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% |