SAMU
SONA Asset Management (US) Portfolio holdings
AUM
$2.63B
This Quarter Return
+1.55%
1 Year Return
+4.43%
3 Year Return
+6.05%
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+55%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
115
New
22
Increased
5
Reduced
3
Closed
6
Top Buys
Top Sells
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$34.4M |
| 2 |
Greenfire Resources
GFR
|
$18.4M |
| 3 |
Life Time Group Holdings
LTH
|
$4.14M |
| 4 |
Capri Holdings
CPRI
|
$3.31M |
| 5 |
Albemarle Corp Depositary Shares
ALB.PRA
|
$1.8M |
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Energy | 1.84% |
| 3 | Healthcare | 1.67% |
| 4 | Financials | 1.44% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| – | – |
0
| – | – |
|
52
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
53
Snap
SNAP
$12.1B
| – | – |
-36,500
| Closed | -$606K |
|
54
Synopsys
SNPS
$112B
| – | – |
0
| – | – |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
56
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
57
United States Oil Fund
USO
$967M
| – | – |
0
| – | – |
|
58
Vale
VALE
$43.9B
| – | – |
0
| – | – |
|
59
Vestis
VSTS
$617M
| – | – |
0
| – | – |
|
|
X
60
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
61
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
0
| – | – |
|
|
JBTM
62
JBT Marel Corporation
JBTM
$7.45B
| – | – |
0
| – | – |
|
|
HA
63
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
0
| – | – |
|