SAAM

Solus Alternative Asset Management Portfolio holdings

AUM $309M
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M

Top Sells

1
+$1.38M
2
+$871K

Sector Composition

1 Energy 73.18%
2 Communication Services 15.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 36.26%
3,076,796
-45,857
2
$39.4M 14.1%
856,102
3
$34.6M 12.38%
321,310
4
$25.5M 9.11%
189,577
+8,600
5
$25.4M 9.1%
177,723
-6,182
6
$11.6M 4.14%
4,470,000
7
$6.13M 2.19%
160,000
8
$3.5M 1.25%
116,062