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
$1.08B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.51M
3
+$1.03M

Top Sells

1
+$272M
2
+$10M
3
+$3.48M
4
BUR icon
Burford Capital
BUR
+$2.63M
5
MANU icon
Manchester United
MANU
+$2.46M

Sector Composition

1 Energy 2.66%
2 Industrials 0.32%
3 Healthcare 0.26%
4 Real Estate 0.22%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-75,000
77
– –
-25,000
78
– –
-50,000
79
– –
-25,000
80
– –
-75,000
81
– –
-33,333
82
– –
-266,666
83
– –
-200,000
84
– –
-179,388
85
– –
-40,000
86
– –
-200,000
87
– –
-37,500
88
– –
-138,701
89
– –
-94,555
90
– –
-40,000
91
– –
-40,000
92
– –
-200,000
93
– –
-50,000
94
– –
-25,000
95
– –
-25,000
96
– –
-25,000
97
– –
-30,765
98
– –
-200,000
99
– –
-25,000
1 2 3
4