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
$428M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$2.91M
3
+$2.32M
4
IHS icon
IHS Holding
IHS
+$1.21M
5
IHRT icon
iHeartMedia
IHRT
+$928K

Top Sells

1
+$81.6M
2
+$17.2M
3
+$2.52M
4
CCL icon
Carnival Corp
CCL
+$2.31M
5
MANU icon
Manchester United
MANU
+$1.84M

Sector Composition

1 Energy 5.75%
2 Consumer Discretionary 1.26%
3 Real Estate 0.98%
4 Communication Services 0.8%
5 Technology 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54K ﹤0.01%
60,000
77
$1.48K ﹤0.01%
21,000
78
$1.46K ﹤0.01%
30,000
79
$1.35K ﹤0.01%
45,032
80
$1.34K ﹤0.01%
22,500
81
$1.2K ﹤0.01%
30,000
82
$1.13K ﹤0.01%
29,986
83
$1.11K ﹤0.01%
22,800
84
$1.07K ﹤0.01%
35,750
85
$1.06K ﹤0.01%
20,280
86
$1.04K ﹤0.01%
15,000
87
$900 ﹤0.01%
45,000
88
$897 ﹤0.01%
30,000
89
$885 ﹤0.01%
22,118
90
$825 ﹤0.01%
15,000
91
$822 ﹤0.01%
15,000
92
$793 ﹤0.01%
25,000
93
$750 ﹤0.01%
25,000
94
$612 ﹤0.01%
30,000
95
$608 ﹤0.01%
22,500
96
$600 ﹤0.01%
30,000
97
$537 ﹤0.01%
30,000
98
$536 ﹤0.01%
22,800
99
$495 ﹤0.01%
17,536
100
$485 ﹤0.01%
18,960
2 3
4
5 6