SAMU
SONA Asset Management (US) Portfolio holdings
AUM
$2.63B
This Quarter Return
+0.41%
1 Year Return
+4.43%
3 Year Return
+6.05%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+6.1%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
14.24%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
85
New
13
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Albemarle Corp Depositary Shares
ALB.PRA
|
$70.8M |
| 2 |
Apollo Global Management Series A
APO.PRA
|
$43M |
| 3 |
IHS Holding
IHS
|
$8.68M |
| 4 |
American Axle
AXL
|
$7.1M |
| 5 |
Global Payments
GPN
|
$7.08M |
Top Sells
| 1 |
VTNR
Vertex Energy, Inc
VTNR
|
$1.65M |
| 2 |
Fluor
FLR
|
$1.63M |
Sector Composition
| 1 | Energy | 2.63% |
| 2 | Consumer Discretionary | 2.59% |
| 3 | Industrials | 0.99% |
| 4 | Real Estate | 0.91% |
| 5 | Financials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arbor Realty Trust
ABR
$2.3B
| – | – |
0
| – | – |
|
27
Axos Financial
AX
$5.15B
| – | – |
0
| – | – |
|
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
0
| – | – |
|
29
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
0
| – | – |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
0
| – | – |
|
33
Medical Properties Trust
MPW
$2.7B
| – | – |
0
| – | – |
|
34
Plug Power
PLUG
$1.81B
| – | – |
0
| – | – |
|
35
The RealReal
REAL
$879M
| – | – |
0
| – | – |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
37
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|