SAMU
SONA Asset Management (US) Portfolio holdings
AUM
$2.96B
1-Year Return
7.57%
This Quarter Return
-19.74%
1 Year Return
+7.57%
3 Year Return
+10.52%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
-$13.4M
(-7.1%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-50.43%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
366
New
17
Increased
12
Reduced
2
Closed
96
Top Buys
Top Sells
| 1 |
ZIM Integrated Shipping Services
ZIM
|
+$2.48M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$1.94M |
| 3 |
HAIAU
Healthcare AI Acquisition Corp. Unit
HAIAU
|
+$1.5M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$1.46M |
| 5 |
LLAP
Terran Orbital Corporation
LLAP
|
+$1.41M |
Sector Composition
| 1 | Financials | 40.14% |
| 2 | Technology | 3.86% |
| 3 | Healthcare | 2.28% |
| 4 | Industrials | 1.12% |
| 5 | Consumer Discretionary | 0.89% |
