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
$347M
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$6.9M
3
+$5.63M
4
ABBV icon
AbbVie
ABBV
+$4.29M
5
MANU icon
Manchester United
MANU
+$3.76M

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
301
– –
-67,983
302
– –
-136,704
303
– –
-34,200
304
– –
-68,400
305
– –
-518,949
306
– –
-60,000
307
– –
-25,000
308
– –
-8,333
309
– –
-50,000
310
– –
-18,386
311
– –
-28,500
312
– –
-11,400
313
– –
-57,000
314
– –
-60,000
315
– –
-5,700
316
– –
-28,500
317
– –
-114,000
318
– –
-25,000
319
– –
-30,000
320
– –
-17,314
321
– –
-402,264
322
– –
-244,260
323
– –
-12,893
324
– –
-22,800
325
– –
-80,640
10 11 12
13
14