SAMU

SONA Asset Management (US) Portfolio holdings

AUM $2.96B
1-Year Est. Return 7.57%
This Quarter Est. Return
1 Year Est. Return
+7.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$5.99M
3
+$5.25M
4
ABBV icon
AbbVie
ABBV
+$4.53M
5
SI
Silvergate Capital Corporation
SI
+$3.03M

Top Sells

1
+$38.4M
2
+$3.88M
3
+$3.29M
4
SCOA
ScION Tech Growth I Class A Ordinary Shares
SCOA
+$1.91M
5
THC icon
Tenet Healthcare
THC
+$1.74M

Sector Composition

1 Financials 19.62%
2 Energy 4.16%
3 Healthcare 2.48%
4 Communication Services 1.79%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$495 ﹤0.01%
4,500
227
$481 ﹤0.01%
8,333
228
$452 ﹤0.01%
15,000
229
$450 ﹤0.01%
7,500
230
$450 ﹤0.01%
15,000
231
$450 ﹤0.01%
22,500
232
$375 ﹤0.01%
7,500
233
$375 ﹤0.01%
25,000
234
$375 ﹤0.01%
15,000
235
$360 ﹤0.01%
9,000
236
$352 ﹤0.01%
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237
$314 ﹤0.01%
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238
$300 ﹤0.01%
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239
$240 ﹤0.01%
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240
$238 ﹤0.01%
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241
$227 ﹤0.01%
15,000
242
$225 ﹤0.01%
7,500
243
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244
$196 ﹤0.01%
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245
$189 ﹤0.01%
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246
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247
$161 ﹤0.01%
15,000
248
$153 ﹤0.01%
30,000
249
$122 ﹤0.01%
12
250
$90 ﹤0.01%
25,000
8 9
10
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