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
$1.94B
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$45.8M
3
+$43.4M
4
ALTM
Arcadium Lithium plc
ALTM
+$36.3M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$30.4M

Top Sells

1
+$30.5M
2
+$30M
3
+$24.4M
4
JNPR
Juniper Networks
JNPR
+$23.6M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$17.6M

Sector Composition

1 Materials 4.23%
2 Communication Services 3.62%
3 Consumer Staples 2.91%
4 Financials 2.74%
5 Technology 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
0
78
– –
0
79
– –
-503,575
1 2 3
4