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
276
$2K ﹤0.01%
11,400
277
$2K ﹤0.01%
7,125
278
$2K ﹤0.01%
27,626
279
$2K ﹤0.01%
22,500
280
$2K ﹤0.01%
+15,000
281
$2K ﹤0.01%
7,991
282
$2K ﹤0.01%
11,400
283
$2K ﹤0.01%
18,386
284
$2K ﹤0.01%
25,000
285
$2K ﹤0.01%
16,666
286
$2K ﹤0.01%
+15,000
287
$2K ﹤0.01%
17,536
288
$2K ﹤0.01%
30,000
289
$1K ﹤0.01%
+7,500
290
$1K ﹤0.01%
+7,500
291
$1K ﹤0.01%
+7,500
292
$1K ﹤0.01%
+7,500
293
$1K ﹤0.01%
+7,500
294
$1K ﹤0.01%
18,960
295
$1K ﹤0.01%
4,749
296
$1K ﹤0.01%
+7,500
297
$1K ﹤0.01%
19,000
298
$1K ﹤0.01%
+7,500
299
$1K ﹤0.01%
+7,500
300
$1K ﹤0.01%
+9,000