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
$428M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$2.91M
3
+$2.32M
4
IHS icon
IHS Holding
IHS
+$1.21M
5
IHRT icon
iHeartMedia
IHRT
+$928K

Top Sells

1
+$81.6M
2
+$17.2M
3
+$2.52M
4
CCL icon
Carnival Corp
CCL
+$2.31M
5
MANU icon
Manchester United
MANU
+$1.84M

Sector Composition

1 Energy 5.75%
2 Consumer Discretionary 1.26%
3 Real Estate 0.98%
4 Communication Services 0.8%
5 Technology 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.8K ﹤0.01%
70,000
27
$9.74K ﹤0.01%
32,461
28
$8.76K ﹤0.01%
45,000
29
$8.65K ﹤0.01%
106,327
30
$8.55K ﹤0.01%
45,000
31
$8.19K ﹤0.01%
58,515
32
$7.92K ﹤0.01%
75,000
33
$7.5K ﹤0.01%
31,241
34
$7.05K ﹤0.01%
119,987
35
$6.81K ﹤0.01%
56,733
36
$6.74K ﹤0.01%
120,000
37
$6.56K ﹤0.01%
75,000
38
$6.19K ﹤0.01%
39,649
39
$6K ﹤0.01%
120,000
40
$5.96K ﹤0.01%
120,000
41
$5.85K ﹤0.01%
45,000
42
$5.65K ﹤0.01%
91,666
43
$5.57K ﹤0.01%
70,000
44
$5.12K ﹤0.01%
113,750
45
$4.79K ﹤0.01%
28,500
46
$4.49K ﹤0.01%
21,120
47
$4.36K ﹤0.01%
65,000
48
$4.31K ﹤0.01%
179,706
49
$4.08K ﹤0.01%
81,693
50
$3.6K ﹤0.01%
22,500
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2
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