SAMU
SONA Asset Management (US) Portfolio holdings
AUM
$2.96B
1-Year Return
7.57%
This Quarter Return
+2.75%
1 Year Return
+7.57%
3 Year Return
+10.52%
5 Year Return
–
10 Year Return
–
AUM
$2.96B
AUM Growth
+$327M
(+12%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-34.8%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
150
New
31
Increased
11
Reduced
12
Closed
18
Top Buys
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$85.6M |
| 2 |
Omnicom Group
OMC
|
$46.2M |
| 3 |
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
|
$33.1M |
| 4 |
HEES
H&E Equipment Services
HEES
|
$30.4M |
| 5 |
ANSS
Ansys
ANSS
|
$29.6M |
Sector Composition
| 1 | Communication Services | 2.5% |
| 2 | Technology | 2.31% |
| 3 | Consumer Discretionary | 1.85% |
| 4 | Utilities | 1.83% |
| 5 | Financials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lumentum
LITE
$10.4B
| $7.34M | 0.21% |
+77,200
| New | +$7.34M |
|
27
Mirion Technologies
MIR
$5.28B
| $6.76M | 0.19% |
+314,000
| New | +$6.76M |
|
|
UNIT
28
Uniti Group
UNIT
$1.59B
| $6.64M | 0.19% |
1,537,350
+716,802
| +87% | +$3.1M |
|
29
UnitedHealth
UNH
$286B
| $6.24M | 0.18% |
+20,000
| New | +$6.24M |
|
30
Global X Uranium ETF
URA
$4.17B
| $5.82M | 0.16% |
+150,000
| New | +$5.82M |
|
31
VF Corp
VFC
$5.86B
| $5.55M | 0.16% |
+472,626
| New | +$5.55M |
|
32
Greenfire Resources
GFR
$358M
| $5.16M | 0.15% |
1,157,749
-241,106
| -17% | -$1.08M |
|
33
Seagate
STX
$40B
| $4.96M | 0.14% |
+34,400
| New | +$4.96M |
|
34
Palantir
PLTR
$363B
| $4.77M | 0.13% |
+35,000
| New | +$4.77M |
|
35
Digital Realty Trust
DLR
$55.7B
| $4.74M | 0.13% |
27,200
+9,600
| +55% | +$1.67M |
|
36
Intel
INTC
$107B
| $4.32M | 0.12% |
193,000
| – | – |
|
37
Dollar Tree
DLTR
$20.6B
| $3.96M | 0.11% |
+40,000
| New | +$3.96M |
|
38
Unity
U
$18.5B
| $3.73M | 0.1% |
+154,285
| New | +$3.73M |
|
39
Micron Technology
MU
$147B
| $3.7M | 0.1% |
+30,000
| New | +$3.7M |
|
40
iShares MSCI Brazil ETF
EWZ
$5.47B
| $2.89M | 0.08% |
+100,000
| New | +$2.89M |
|
41
iShares MSCI South Korea ETF
EWY
$5.22B
| $2.66M | 0.07% |
+37,000
| New | +$2.66M |
|
42
D.R. Horton
DHI
$54.2B
| $2.58M | 0.07% |
+20,000
| New | +$2.58M |
|
43
Hewlett Packard
HPE
$31B
| $2.56M | 0.07% |
+125,000
| New | +$2.56M |
|
44
Lennar Class A
LEN
$36.7B
| $2.54M | 0.07% |
+23,000
| New | +$2.54M |
|
45
iShares MSCI Mexico ETF
EWW
$1.84B
| $2.42M | 0.07% |
+40,000
| New | +$2.42M |
|
46
EQT Corp
EQT
$32.2B
| $2.33M | 0.07% |
40,000
-110,059
| -73% | -$6.42M |
|
47
National Vision
EYE
$1.86B
| $2.3M | 0.06% |
+100,000
| New | +$2.3M |
|
48
Global X MSCI Argentina ETF
ARGT
$835M
| $2.29M | 0.06% |
27,000
-10,500
| -28% | -$890K |
|
49
Dollar General
DG
$24.1B
| $2.29M | 0.06% |
+20,000
| New | +$2.29M |
|
50
TransAlta
TAC
$3.64B
| $2.16M | 0.06% |
200,000
| – | – |
|