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
$2.63B
AUM Growth
+$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$657M
2
+$81.1M
3
+$73.4M
4
OMC icon
Omnicom Group
OMC
+$46.2M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$45M

Top Sells

1
+$56.5M
2
+$36.3M
3
+$30.4M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$30.4M
5
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$25.7M

Sector Composition

1 Financials 4.91%
2 Industrials 3.58%
3 Communication Services 3.48%
4 Technology 2.01%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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