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SAAM
Solus Alternative Asset Management Portfolio holdings
AUM
$372M
1-Year Est. Return
45.33%
This Fund
S&P 500
This Quarter
Est. Return
+1.85%
1 Year Est. Return
+45.33%
3 Year Est. Return
+107.35%
5 Year Est. Return
+127.52%
10 Year Est. Return
+111.43%
AUM
$309M
AUM Growth
-$3.01M
(-0.96%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
VEON
VEON
|
+$1.57M |
| 2 |
Baker Hughes
BKR
|
+$711K |
| 3 |
GrafTech
EAF
|
+$551K |
Top Sells
| 1 |
Bristow Group
VTOL
|
+$7.53M |
| 2 |
ExxonMobil
XOM
|
+$1.86M |
Sector Composition
| 1 | Energy | 73.32% |
| 2 | Communication Services | 15.97% |
| 3 | Industrials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bristow Group
VTOL
$1.31B
| $105M | 34.11% |
2,876,796
-200,000
| -7% | -$7.53M |
|
|
2
VEON
VEON
$3.58B
| $46.6M | 15.1% |
887,002
+30,900
| +4% | +$1.57M |
|
|
3
ExxonMobil
XOM
$605B
| $36.7M | 11.9% |
305,310
-16,000
| -5% | -$1.86M |
|
4
Valero Energy
VLO
$89B
| $30.9M | 9.99% |
189,577
| – | – |
|
5
Chevron
CVX
$367B
| $27.1M | 8.77% |
177,723
| – | – |
|
6
Transocean
RIG
$5.66B
| $18.5M | 5.98% |
4,470,000
| – | – |
|
|
7
Baker Hughes
BKR
$56B
| $7.97M | 2.58% |
175,000
+15,000
| +9% | +$711K |
|
8
Cinemark Holdings
CNK
$3.44B
| $2.7M | 0.87% |
116,062
| – | – |
|
|
9
GrafTech
EAF
$203M
| $562K | 0.18% |
+36,235
| New | +$551K |
|
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