SAMU
SONA Asset Management (US) Portfolio holdings
AUM
$2.63B
This Quarter Return
-0.25%
1 Year Return
+4.43%
3 Year Return
+6.05%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+6.6%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
95
New
9
Increased
4
Reduced
3
Closed
13
Top Buys
| 1 |
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
|
$54.2M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$34.4M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$4.22M |
| 4 |
Capri Holdings
CPRI
|
$3.31M |
| 5 |
Caesars Entertainment
CZR
|
$1.59M |
Top Sells
| 1 |
American Axle
AXL
|
$7.1M |
| 2 |
Global Payments
GPN
|
$7.08M |
| 3 |
Ardagh Metal Packaging
AMBP
|
$4.29M |
| 4 |
Carnival Corp
CCL
|
$3.68M |
| 5 |
Burford Capital
BUR
|
$3.19M |
Sector Composition
| 1 | Energy | 2.78% |
| 2 | Consumer Discretionary | 1.16% |
| 3 | Real Estate | 0.72% |
| 4 | Healthcare | 0.37% |
| 5 | Industrials | 0.23% |
