SAMU

SONA Asset Management (US) Portfolio holdings

AUM $3.08B
1-Year Est. Return 10.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$670M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$25.4M
3
+$23.1M
4
WULF icon
TeraWulf
WULF
+$21.8M
5
APLD icon
Applied Digital
APLD
+$19.3M

Top Sells

1
+$34.4M
2
+$17.6M
3
+$4.14M
4
CPRI icon
Capri Holdings
CPRI
+$3.51M
5
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$1.72M

Sector Composition

1 Technology 5.71%
2 Energy 1.84%
3 Healthcare 1.67%
4 Financials 1.44%
5 Consumer Discretionary 1.04%
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