SAAM

Solus Alternative Asset Management Portfolio holdings

AUM $372M
1-Year Est. Return 45.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Energy 73.38%
2 Communication Services 15.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 35.59%
3,076,796
2
$46.6M 14.94%
856,102
3
$36.2M 11.62%
321,310
4
$32.3M 10.35%
189,577
5
$27.6M 8.85%
177,723
6
$13.9M 4.47%
4,470,000
7
$7.8M 2.5%
160,000
8
$3.25M 1.04%
116,062