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
$465M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$2.52M
3
+$2.31M
4
IHS icon
IHS Holding
IHS
+$1.98M
5
RIVN icon
Rivian
RIVN
+$1.54M

Top Sells

1
+$153M
2
+$9.75M
3
+$5.75M
4
VTNR
Vertex Energy, Inc
VTNR
+$5.05M
5
SDRL icon
Seadrill
SDRL
+$4.02M

Sector Composition

1 Healthcare 3.76%
2 Energy 2.53%
3 Consumer Discretionary 1.27%
4 Communication Services 0.85%
5 Real Estate 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.77K ﹤0.01%
30,000
77
$2.68K ﹤0.01%
59,479
78
$2.66K ﹤0.01%
38,000
79
$2.5K ﹤0.01%
31,241
80
$2.48K ﹤0.01%
30,000
81
$2.46K ﹤0.01%
25,000
82
$2.35K ﹤0.01%
14,250
83
$2.28K ﹤0.01%
24,000
84
$2.25K ﹤0.01%
30,000
85
$2.2K ﹤0.01%
48,750
86
$2.17K ﹤0.01%
11,400
87
$2.17K ﹤0.01%
22,800
88
$2.1K ﹤0.01%
15,000
89
$2.05K ﹤0.01%
22,800
90
$2.02K ﹤0.01%
15,000
91
$1.98K ﹤0.01%
15,000
92
$1.95K ﹤0.01%
15,000
93
$1.93K ﹤0.01%
17,536
94
$1.88K ﹤0.01%
28,958
95
$1.85K ﹤0.01%
25,619
-28,456
96
$1.85K ﹤0.01%
18,960
97
$1.78K ﹤0.01%
29,986
-22,685
98
$1.74K ﹤0.01%
30,000
99
$1.74K ﹤0.01%
22,500
100
$1.7K ﹤0.01%
404,268
2 3
4
5 6