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
$465M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$12.2M
3
+$2.34M
4
RIVN icon
Rivian
RIVN
+$1.69M
5
IHS icon
IHS Holding
IHS
+$1.69M

Top Sells

1
+$152M
2
+$9.75M
3
+$5.75M
4
VTNR
Vertex Energy, Inc
VTNR
+$4.06M
5
SDRL icon
Seadrill
SDRL
+$3.92M

Sector Composition

1 Healthcare 3.76%
2 Energy 2.53%
3 Consumer Discretionary 1.27%
4 Communication Services 0.85%
5 Real Estate 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-75,000
227
– –
-86,305
228
– –
-28,500
229
– –
-78,963
230
– –
-19,000
231
– –
-57,000
232
– –
-570,000
233
– –
-189,999
234
– –
-11,400
235
– –
-57,000
236
– –
-30,000
237
– –
-7,125
238
– –
-28,500
239
– –
-60,000
240
– –
-37,331
241
– –
-25,187
242
– –
-50,375
243
– –
-25,000
244
– –
-8,333
245
– –
-157,000
246
– –
-58,710
247
– –
-30,000
248
– –
-75,000
249
– –
-25,000
250
– –
-50,000
7 8 9
10
11