SAAM

Solus Alternative Asset Management Portfolio holdings

AUM $280M
1-Year Est. Return 7.62%
This Quarter Est. Return
1 Year Est. Return
+7.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M

Top Sells

1
+$24.1M
2
+$2.35M

Sector Composition

1 Energy 73.32%
2 Communication Services 13.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTOL icon
1
Bristow Group
VTOL
$1.1B
$98.6M 33.99%
3,122,653
-74,295
XOM icon
2
Exxon Mobil
XOM
$479B
$38.2M 13.17%
321,310
VEON icon
3
VEON
VEON
$3.59B
$37.3M 12.87%
856,102
+44,100
CVX icon
4
Chevron
CVX
$308B
$30.8M 10.61%
183,905
VLO icon
5
Valero Energy
VLO
$49B
$23.9M 8.24%
180,977
RIG icon
6
Transocean
RIG
$3.59B
$14.2M 4.88%
4,470,000
BKR icon
7
Baker Hughes
BKR
$44.5B
$7.03M 2.42%
160,000
CNK icon
8
Cinemark Holdings
CNK
$3.04B
$2.89M 1%
116,062
FYBR icon
9
Frontier Communications
FYBR
$9.39B
– –
-693,498