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
276
– –
-33,333
277
– –
-518,949
278
– –
-60,000
279
– –
-25,000
280
– –
-8,333
281
– –
-50,000
282
– –
-18,386
283
– –
-28,500
284
– –
-11,400
285
– –
-57,000
286
– –
-60,000
287
– –
-402,264
288
– –
-244,260
289
– –
-12,893
290
– –
-22,800
291
– –
-80,640
292
– –
-16,666
293
– –
-12,000
294
– –
-21,000
295
– –
-46,962
296
– –
-75,000
297
– –
-59,934
298
– –
-9,500
299
– –
-10,395
300
– –
-42,612
10 11
12
13 14