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
$748M
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$28.7M
3
+$10M
4
BUR icon
Burford Capital
BUR
+$2.63M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.17M

Top Sells

1
+$6.43M
2
+$3.96M
3
+$3.33M
4
WOLF icon
Wolfspeed
WOLF
+$2.91M
5
IHRT icon
iHeartMedia
IHRT
+$928K

Sector Composition

1 Energy 5%
2 Real Estate 0.38%
3 Financials 0.35%
4 Communication Services 0.33%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.06K ﹤0.01%
18,439
+3,694
52
$3.84K ﹤0.01%
75,000
+30,000
53
$3.8K ﹤0.01%
25,000
+10,000
54
$3.77K ﹤0.01%
100,000
+40,000
55
$3.5K ﹤0.01%
25,000
+10,750
56
$3.41K ﹤0.01%
138,701
+55,480
57
$3.38K ﹤0.01%
50,000
+25,000
58
$3K ﹤0.01%
75,000
+30,000
59
$2.92K ﹤0.01%
48,264
+19,306
60
$2.77K ﹤0.01%
50,000
+20,000
61
$2.73K ﹤0.01%
40,000
+16,000
62
$2.33K ﹤0.01%
+14,200
63
$2.19K ﹤0.01%
25,000
+10,000
64
$2.13K ﹤0.01%
50,000
+20,000
65
$2.06K ﹤0.01%
40,000
+17,200
66
$1.99K ﹤0.01%
50,000
+20,000
67
$1.93K ﹤0.01%
55,000
+19,250
68
$1.8K ﹤0.01%
31,600
+12,640
69
$1.75K ﹤0.01%
25,000
+10,000
70
$1.72K ﹤0.01%
37,485
+7,499
71
$1.6K ﹤0.01%
20,000
+8,600
72
$1.6K ﹤0.01%
40,000
+16,000
73
$1.59K ﹤0.01%
33,800
+13,520
74
$1.56K ﹤0.01%
25,000
+10,000
75
$1.54K ﹤0.01%
51,582
+20,633
1 2
3
4 5