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
$748M
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$37.7M
3
+$10.6M
4
BUR icon
Burford Capital
BUR
+$2.55M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.17M

Top Sells

1
+$7.42M
2
+$3.96M
3
+$3.33M
4
WOLF icon
Wolfspeed
WOLF
+$2.91M
5
IHRT icon
iHeartMedia
IHRT
+$928K

Sector Composition

1 Energy 5%
2 Real Estate 0.38%
3 Financials 0.35%
4 Communication Services 0.33%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46K ﹤0.01%
30,765
+13,229
77
$1.4K ﹤0.01%
25,000
+10,000
78
$1.38K ﹤0.01%
50,000
+20,000
79
$1.3K ﹤0.01%
50,000
+20,000
80
$938 ﹤0.01%
37,500
+15,000
81
$933 ﹤0.01%
33,333
+14,333
82
$922 ﹤0.01%
36,863
+14,745
83
$813 ﹤0.01%
50,000
+20,000
84
$640 ﹤0.01%
40,000
+17,200
85
$93 ﹤0.01%
25,000
+10,000
86
– –
0
87
– –
0
88
– –
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89
– –
0
90
– –
-228,730
91
– –
0
92
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0
93
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94
– –
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95
– –
0
96
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0
97
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0
98
– –
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99
– –
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100
– –
-30,000
1 2 3
4
5