SAMU

SONA Asset Management (US) Portfolio holdings

AUM $3.08B
1-Year Est. Return 10.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Sector Composition

1 Financials 76.37%
2 Technology 5.91%
3 Communication Services 3.65%
4 Industrials 3.09%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$4K ﹤0.01%
33,333
227
$4K ﹤0.01%
24,480
228
$4K ﹤0.01%
20,280
229
$4K ﹤0.01%
38,000
230
$4K ﹤0.01%
28,500
231
$4K ﹤0.01%
65,859
232
$4K ﹤0.01%
+35,248
233
$4K ﹤0.01%
8,878
234
$4K ﹤0.01%
22,800
235
$4K ﹤0.01%
46,962
236
$4K ﹤0.01%
13,750
237
$4K ﹤0.01%
+15,000
238
$3K ﹤0.01%
28,500
239
$3K ﹤0.01%
32,461
240
$3K ﹤0.01%
27,031
241
$3K ﹤0.01%
21,120
242
$3K ﹤0.01%
+35,750
243
$3K ﹤0.01%
+15,000
244
$3K ﹤0.01%
+30,000
245
$3K ﹤0.01%
+30,000
246
$3K ﹤0.01%
25,000
247
$3K ﹤0.01%
+30,000
248
$3K ﹤0.01%
24,000
249
$3K ﹤0.01%
+22,500
250
$3K ﹤0.01%
22,500