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
$465M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$2.52M
3
+$2.31M
4
IHS icon
IHS Holding
IHS
+$1.98M
5
RIVN icon
Rivian
RIVN
+$1.54M

Top Sells

1
+$153M
2
+$9.75M
3
+$5.75M
4
VTNR
Vertex Energy, Inc
VTNR
+$5.05M
5
SDRL icon
Seadrill
SDRL
+$4.02M

Sector Composition

1 Healthcare 3.76%
2 Energy 2.53%
3 Consumer Discretionary 1.27%
4 Communication Services 0.85%
5 Real Estate 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9K ﹤0.01%
23,936
27
$12.9K ﹤0.01%
82,379
28
$12.8K ﹤0.01%
45,000
29
$12.2K ﹤0.01%
67,732
30
$12.1K ﹤0.01%
75,000
31
$11.6K ﹤0.01%
67,663
32
$11.4K ﹤0.01%
113,750
33
$11.2K ﹤0.01%
127,168
34
$11K ﹤0.01%
106,327
35
$10.2K ﹤0.01%
253,856
36
$9.55K ﹤0.01%
23,886
37
$8.91K ﹤0.01%
84,420
38
$8.87K ﹤0.01%
98,412
39
$8.71K ﹤0.01%
91,666
40
$8.46K ﹤0.01%
179,706
41
$8.25K ﹤0.01%
75,000
42
$7.66K ﹤0.01%
120,000
43
$7.52K ﹤0.01%
120,000
44
$7.2K ﹤0.01%
120,000
45
$7.17K ﹤0.01%
58,515
46
$7.09K ﹤0.01%
72,466
47
$6.81K ﹤0.01%
56,733
48
$6.59K ﹤0.01%
65,859
49
$6.43K ﹤0.01%
71,500
50
$6.36K ﹤0.01%
+24,480
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