SAMU
SONA Asset Management (US) Portfolio holdings
AUM
$2.63B
This Quarter Return
+4.22%
1 Year Return
+4.43%
3 Year Return
+6.05%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+106%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
50.77%
Top 10 Holdings %
Top 10 Hldgs %
79.76%
Holding
363
New
13
Increased
1
Reduced
2
Closed
84
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$220M |
| 2 |
Seadrill
SDRL
|
$5.99M |
| 3 |
Manchester United
MANU
|
$5.25M |
| 4 |
AbbVie
ABBV
|
$4.53M |
| 5 |
SI
Silvergate Capital Corporation
SI
|
$3.03M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$38.4M |
| 2 |
Constellation Brands
STZ
|
$3.88M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$3.29M |
| 4 |
SCOA
ScION Tech Growth I Class A Ordinary Shares
SCOA
|
$1.91M |
| 5 |
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% |
