SAMU
SONA Asset Management (US) Portfolio holdings
AUM $2.63B
AUM
$2.63B
AUM Growth
+$689M (+35%)
Cap. Flow
+$1.04B
Cap. Flow % of AUM
39.38%
Top 10 Holdings %Top 10 Hldgs %
55.81%
Holding
130
New
23
Increased
8
Reduced
13
Closed
14
Top Buys
| 1 | $657M | |
| 2 | $81.1M | |
| 3 | $73.4M | |
| 4 | $46.2M | |
| 5 | $45M |
Top Sells
| 1 | $25.7M | |
| 2 | $22.9M | |
| 3 | $19.6M | |
| 4 | $13.6M | |
| 5 | $10M |
Sector Composition
| 1 | Financials | 4.87% |
| 2 | Communication Services | 3.9% |
| 3 | Industrials | 3.58% |
| 4 | Technology | 2.01% |
| 5 | Consumer Discretionary | 1.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $657M | 19.65% | 6,042,278 | New | +$657M | |||
| $121M | 3.62% | 1,650,000 +1,000,000 | +154% | +$73.4M | |||
| $85.6M | 2.56% | 501,279 +250,993 | +100% | +$42.8M | |||
| $81.1M | 2.43% | 850,000 | New | +$81.1M | |||
| $67.1M | 2.01% | 1,400,000 | – | – | |||
| $46.2M | 1.38% | 557,198 | New | +$46.2M | |||
| $45M | 1.35% | 550,000 | New | +$45M | |||
| $43.5M | 1.3% | 900,000 -475,000 | -35% | -$22.9M | |||
| $33.2M | 0.99% | 927,037 -547,850 | -37% | -$19.6M | |||
| $30.4M | 0.91% | 320,849 | New | +$30.4M | |||
| $29.6M | 0.88% | 93,384 +8,007 | +9% | +$2.53M | |||
| $29.2M | 0.88% | 598,200 | New | +$29.2M | |||
| $24.9M | 0.74% | 550,000 | – | – | |||
| $20.8M | 0.62% | 1,859,033 | New | +$20.8M | |||
| $19.8M | 0.59% | 165,242 | New | +$19.8M | |||
| $19.1M | 0.57% | 206,220 | New | +$19.1M | |||
| $16.3M | 0.49% | 450,000 -710,000 | -61% | -$25.7M | |||
| $15.8M | 0.47% | 1,500,000 | New | +$15.8M | |||
| $15.1M | 0.45% | 1,104,322 +300,000 | +37% | +$4.1M | |||
| $13.4M | 0.4% | 527,386 | New | +$13.4M | |||
| $11.7M | 0.35% | 4,400,000 +500,000 | +13% | +$1.33M | |||
| $11M | 0.33% | 2,102,674 -1,281,602 | -38% | -$6.69M | |||
| $10.6M | 0.32% | 1,202,648 | New | +$10.6M | |||
| $10.5M | 0.31% | 115,000 | New | +$10.5M | |||
| $9.81M | 0.29% | 74,186 +24,186 | +48% | +$3.2M |
