SAMU

SONA Asset Management (US) Portfolio holdings

AUM $2.54B
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
+8.59%
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
26
$1.15M 0.33%
114,000
27
$1.15M 0.33%
114,000
28
$1.15M 0.33%
114,000
29
$1.14M 0.33%
114,000
30
$1.12M 0.32%
+160,000
31
$995K 0.29%
97,500
32
$975K 0.28%
96,719
33
$932K 0.27%
90,000
34
$927K 0.27%
90,000
35
$917K 0.26%
90,000
36
$911K 0.26%
90,693
37
$906K 0.26%
+8,000
38
$855K 0.25%
85,500
39
$792K 0.23%
7,650
40
$759K 0.22%
75,000
41
$757K 0.22%
75,000
42
$757K 0.22%
75,000
43
$724K 0.21%
71,500
44
$666K 0.19%
65,000
45
$620K 0.18%
60,000
46
$620K 0.18%
60,000
47
$619K 0.18%
60,000
48
$616K 0.18%
60,000
49
$613K 0.18%
60,000
50
$611K 0.18%
60,000
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2
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