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
$748M
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$28.7M
3
+$10M
4
BUR icon
Burford Capital
BUR
+$2.63M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.17M

Top Sells

1
+$6.43M
2
+$3.96M
3
+$3.33M
4
WOLF icon
Wolfspeed
WOLF
+$2.91M
5
IHRT icon
iHeartMedia
IHRT
+$928K

Sector Composition

1 Energy 5%
2 Real Estate 0.38%
3 Financials 0.35%
4 Communication Services 0.33%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.15K ﹤0.01%
53,809
+22,568
27
$8.8K ﹤0.01%
110,000
+38,500
28
$8.75K ﹤0.01%
109,410
+34,010
29
$8.65K ﹤0.01%
136,155
+54,462
30
$8.35K ﹤0.01%
199,979
+79,992
31
$8.16K ﹤0.01%
294,771
+115,065
32
$7.59K ﹤0.01%
37,500
+15,000
33
$7.46K ﹤0.01%
186,538
+80,211
34
$6.85K ﹤0.01%
200,000
+80,000
35
$6.76K ﹤0.01%
45,052
+18,021
36
$6.62K ﹤0.01%
94,555
+37,822
37
$6.04K ﹤0.01%
302,128
+120,851
38
$6K ﹤0.01%
200,000
+72,832
39
$6K ﹤0.01%
25,000
+10,000
40
$5.9K ﹤0.01%
200,000
+80,000
41
$5.5K ﹤0.01%
125,000
+50,000
42
$5.33K ﹤0.01%
35,200
+14,080
43
$5.01K ﹤0.01%
66,666
+28,666
44
$4.83K ﹤0.01%
179,388
+87,722
45
$4.75K ﹤0.01%
100,000
+35,000
46
$4.62K ﹤0.01%
37,500
+15,000
47
$4.54K ﹤0.01%
50,000
+20,000
48
$4.52K ﹤0.01%
200,000
+80,000
49
$4.4K ﹤0.01%
32,021
+6,402
50
$4.21K ﹤0.01%
100,000
+40,000
1
2
3 4 5