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
$347M
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$5.99M
3
+$5.25M
4
ABBV icon
AbbVie
ABBV
+$4.53M
5
SI
Silvergate Capital Corporation
SI
+$3.03M

Top Sells

1
+$38.4M
2
+$3.88M
3
+$3.29M
4
SCOA
ScION Tech Growth I Class A Ordinary Shares
SCOA
+$1.91M
5
THC icon
Tenet Healthcare
THC
+$1.74M

Sector Composition

1 Financials 19.62%
2 Energy 4.16%
3 Healthcare 2.48%
4 Communication Services 1.79%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$310K 0.09%
28,386
77
$310K 0.09%
30,000
78
$310K 0.09%
30,000
79
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30,000
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81
$308K 0.09%
30,000
82
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30,000
83
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85
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30,000
86
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30,000
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91
$252K 0.07%
25,000
92
$246K 0.07%
24,000
93
$246K 0.07%
24,000
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95
$206K 0.06%
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98
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$154K 0.04%
15,000
2 3
4
5 6