SAMU
SONA Asset Management (US) Portfolio holdings
AUM
$2.63B
This Quarter Return
+1.91%
1 Year Return
+4.43%
3 Year Return
+6.05%
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+34%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-49.23%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
298
New
6
Increased
2
Reduced
8
Closed
130
Top Buys
| 1 |
AbbVie
ABBV
|
$12.7M |
| 2 |
FRC
First Republic Bank
FRC
|
$2.52M |
| 3 |
Carnival Corp
CCL
|
$2.31M |
| 4 |
IHS Holding
IHS
|
$1.98M |
| 5 |
Rivian
RIVN
|
$1.54M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$153M |
| 2 |
TIOA
Tio Tech A Class A Ordinary Share
TIOA
|
$9.75M |
| 3 |
TBSA
TB SA Acquisition Corp Class A Ordinary Share
TBSA
|
$5.75M |
| 4 |
VTNR
Vertex Energy, Inc
VTNR
|
$5.05M |
| 5 |
Seadrill
SDRL
|
$4.02M |
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% |