SAMU

SONA Asset Management (US) Portfolio holdings

AUM $2.96B
1-Year Est. Return 7.57%
This Quarter Est. Return
1 Year Est. Return
+7.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$5.99M
3
+$5.25M
4
ABBV icon
AbbVie
ABBV
+$4.53M
5
SI
Silvergate Capital Corporation
SI
+$3.03M

Top Sells

1
+$38.4M
2
+$3.88M
3
+$3.29M
4
SCOA
ScION Tech Growth I Class A Ordinary Shares
SCOA
+$1.91M
5
THC icon
Tenet Healthcare
THC
+$1.74M

Sector Composition

1 Financials 19.62%
2 Energy 4.16%
3 Healthcare 2.48%
4 Communication Services 1.79%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$611K 0.18%
60,000
52
$611K 0.18%
6,000
53
$604K 0.17%
60,000
54
$576K 0.17%
57,000
55
$576K 0.17%
57,000
56
$575K 0.17%
57,000
57
$575K 0.17%
57,000
58
$575K 0.17%
57,000
59
$571K 0.16%
57,000
60
$568K 0.16%
57,000
61
$527K 0.15%
52,609
62
$517K 0.15%
50,375
63
$503K 0.14%
50,000
64
$500K 0.14%
50,000
65
$492K 0.14%
48,000
66
$482K 0.14%
78,325
67
$467K 0.13%
45,000
68
$462K 0.13%
45,000
69
$459K 0.13%
45,000
70
$458K 0.13%
1,800
71
$429K 0.12%
42,000
72
$408K 0.12%
40,561
73
$388K 0.11%
38,679
74
$377K 0.11%
37,331
75
$327K 0.09%
32,376
1 2
3
4 5