SAMU
SONA Asset Management (US) Portfolio holdings
AUM
$2.63B
This Quarter Return
+0.54%
1 Year Return
+4.43%
3 Year Return
+6.05%
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(+35%)
Cap. Flow
+$837M
Cap. Flow
% of AUM
31.82%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
130
New
23
Increased
8
Reduced
13
Closed
14
Top Buys
Top Sells
| 1 |
Kellanova
K
|
$56.5M |
| 2 |
ALTM
Arcadium Lithium plc
ALTM
|
$36.3M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$30.4M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$30.4M |
| 5 |
Albemarle Corp Depositary Shares
ALB.PRA
|
$25.7M |
Sector Composition
| 1 | Financials | 4.87% |
| 2 | Industrials | 3.58% |
| 3 | Communication Services | 3.48% |
| 4 | Technology | 2.01% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KraneShares CSI China Internet ETF
KWEB
$8.48B
| – | – |
0
| – | – |
|
77
MindMed
MNMD
$699M
| – | – |
0
| – | – |
|
|
MODV
78
DELISTED
ModivCare
MODV
| – | – |
-65,000
| Closed | -$770K |
|
79
Strategy Inc Common Stock Class A
MSTR
$96.7B
| – | – |
0
| – | – |
|
80
FiscalNote
NOTE
$868M
| – | – |
0
| – | – |
|
81
NVIDIA
NVDA
$4.15T
| – | – |
0
| – | – |
|
82
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|
|
RDUS
83
DELISTED
Radius Recycling
RDUS
| – | – |
0
| – | – |
|
84
SelectQuote
SLQT
$378M
| – | – |
-765,191
| Closed | -$2.85M |
|
|
SWTX
85
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
0
| – | – |
|
86
TripAdvisor
TRIP
$1.94B
| – | – |
0
| – | – |
|
87
Vale
VALE
$43.2B
| – | – |
0
| – | – |
|