SAMU

SONA Asset Management (US) Portfolio holdings

AUM $3.08B
1-Year Est. Return 10.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$34.3M
3
+$4.18M
4
CPRI icon
Capri Holdings
CPRI
+$3.62M
5
CZR icon
Caesars Entertainment
CZR
+$1.5M

Top Sells

1
+$7.1M
2
+$7.08M
3
+$4.29M
4
CCL icon
Carnival Corp
CCL
+$3.68M
5
BUR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
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