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
$428M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$2.91M
3
+$2.32M
4
IHS icon
IHS Holding
IHS
+$1.21M
5
IHRT icon
iHeartMedia
IHRT
+$928K

Top Sells

1
+$81.6M
2
+$17.2M
3
+$2.52M
4
CCL icon
Carnival Corp
CCL
+$2.31M
5
MANU icon
Manchester United
MANU
+$1.84M

Sector Composition

1 Energy 5.75%
2 Consumer Discretionary 1.26%
3 Real Estate 0.98%
4 Communication Services 0.8%
5 Technology 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.29K ﹤0.01%
14,745
52
$3.19K ﹤0.01%
24,000
53
$3.17K ﹤0.01%
181,277
54
$3K ﹤0.01%
120,000
55
$2.96K ﹤0.01%
25,619
56
$2.61K ﹤0.01%
24,000
57
$2.44K ﹤0.01%
30,000
58
$2.42K ﹤0.01%
30,000
59
$2.4K ﹤0.01%
120,000
60
$2.34K ﹤0.01%
14,250
61
$2.25K ﹤0.01%
45,000
62
$2.22K ﹤0.01%
30,000
63
$2.21K ﹤0.01%
15,000
64
$2.21K ﹤0.01%
30,000
65
$2.08K ﹤0.01%
38,000
66
$1.94K ﹤0.01%
14,925
67
$1.8K ﹤0.01%
15,000
68
$1.75K ﹤0.01%
60,000
69
$1.71K ﹤0.01%
30,000
70
$1.7K ﹤0.01%
15,000
71
$1.69K ﹤0.01%
15,000
72
$1.65K ﹤0.01%
65,859
73
$1.63K ﹤0.01%
22,500
74
$1.56K ﹤0.01%
15,000
75
$1.55K ﹤0.01%
27,031
1 2
3
4 5