SAMU

SONA Asset Management (US) Portfolio holdings

AUM $2.63B
AUM
$2.63B
AUM Growth
+$689M
Cap. Flow
+$1.04B
Cap. Flow %
39.38%
Top 10 Hldgs %
55.81%
Holding
130
New
23
Increased
8
Reduced
13
Closed
14
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$657M19.65%6,042,278 New
+$657M
$121M3.62%1,650,000
+1,000,000
+154%
+$73.4M
$85.6M2.56%501,279
+250,993
+100%
+$42.8M
$81.1M2.43%850,000 New
+$81.1M
$67.1M2.01%1,400,000
$46.2M1.38%557,198 New
+$46.2M
$45M1.35%550,000 New
+$45M
$43.5M1.3%900,000
-475,000
-35%
-$22.9M
$33.2M0.99%927,037
-547,850
-37%
-$19.6M
$30.4M0.91%320,849 New
+$30.4M
$29.6M0.88%93,384
+8,007
+9%
+$2.53M
$29.2M0.88%598,200 New
+$29.2M
$24.9M0.74%550,000
$20.8M0.62%1,859,033 New
+$20.8M
$19.8M0.59%165,242 New
+$19.8M
$19.1M0.57%206,220 New
+$19.1M
$16.3M0.49%450,000
-710,000
-61%
-$25.7M
$15.8M0.47%1,500,000 New
+$15.8M
$15.1M0.45%1,104,322
+300,000
+37%
+$4.1M
$13.4M0.4%527,386 New
+$13.4M
$11.7M0.35%4,400,000
+500,000
+13%
+$1.33M
$11M0.33%2,102,674
-1,281,602
-38%
-$6.69M
$10.6M0.32%1,202,648 New
+$10.6M
$10.5M0.31%115,000 New
+$10.5M
$9.81M0.29%74,186
+24,186
+48%
+$3.2M