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
$2.63B
AUM Growth
+$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$657M
2
+$81.1M
3
+$73.4M
4
OMC icon
Omnicom Group
OMC
+$46.2M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$45M

Top Sells

1
+$56.5M
2
+$36.3M
3
+$30.4M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$30.4M
5
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$25.7M

Sector Composition

1 Financials 4.91%
2 Industrials 3.58%
3 Communication Services 3.48%
4 Technology 2.01%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.21M 0.25%
1,398,855
27
$8.02M 0.24%
150,059
-187,500
28
$5.89M 0.18%
+406,267
29
$5.25M 0.16%
152,348
-144,701
30
$4.38M 0.13%
+193,000
31
$4.14M 0.12%
820,548
-379,452
32
$3.32M 0.1%
272,422
+240,068
33
$3.13M 0.09%
125,000
-125,000
34
$3.04M 0.09%
43,614
-194,386
35
$3.03M 0.09%
37,500
+12,500
36
$2.88M 0.09%
70,000
37
$2.52M 0.08%
17,600
-8,300
38
$2M 0.06%
300,000
-146,717
39
$1.98M 0.06%
+17,600
40
$1.87M 0.06%
+200,000
41
$1.64M 0.05%
+16,500
42
$1.04M 0.03%
+100,000
43
$876K 0.03%
+29,785
44
$796K 0.02%
14,300
-2,900
45
$514K 0.02%
32,300
46
$452K 0.01%
200,000
47
$364K 0.01%
+9,398
48
$293K 0.01%
100,000
49
$45K ﹤0.01%
+25,000
50
$25.9K ﹤0.01%
+150,000
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