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
$465M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$2.52M
3
+$2.31M
4
IHS icon
IHS Holding
IHS
+$1.98M
5
RIVN icon
Rivian
RIVN
+$1.54M

Top Sells

1
+$153M
2
+$9.75M
3
+$5.75M
4
VTNR
Vertex Energy, Inc
VTNR
+$5.05M
5
SDRL icon
Seadrill
SDRL
+$4.02M

Sector Composition

1 Healthcare 3.76%
2 Energy 2.53%
3 Consumer Discretionary 1.27%
4 Communication Services 0.85%
5 Real Estate 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.24K ﹤0.01%
32,461
52
$6.07K ﹤0.01%
12,920
-70,098
53
$6.01K ﹤0.01%
119,987
54
$5.91K ﹤0.01%
21,120
55
$5.45K ﹤0.01%
65,000
56
$5.44K ﹤0.01%
181,277
57
$4.94K ﹤0.01%
45,000
58
$4.89K ﹤0.01%
45,000
59
$4.82K ﹤0.01%
45,000
60
$4.66K ﹤0.01%
22,500
61
$4.5K ﹤0.01%
45,000
62
$4.32K ﹤0.01%
24,000
63
$4.27K ﹤0.01%
28,500
64
$4.2K ﹤0.01%
120,000
65
$3.97K ﹤0.01%
39,649
66
$3.93K ﹤0.01%
60,000
67
$3.78K ﹤0.01%
21,000
68
$3.77K ﹤0.01%
150,000
69
$3.73K ﹤0.01%
90,898
70
$3.6K ﹤0.01%
60,000
71
$3.58K ﹤0.01%
14,925
72
$3.35K ﹤0.01%
14,745
-4,751
73
$3.23K ﹤0.01%
120,000
74
$3K ﹤0.01%
30,000
75
$2.9K ﹤0.01%
30,000
1 2
3
4 5