SAMU

SONA Asset Management (US) Portfolio holdings

AUM $2.96B
1-Year Est. Return 7.57%
This Quarter Est. Return
1 Year Est. Return
+7.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$5.99M
3
+$5.25M
4
ABBV icon
AbbVie
ABBV
+$4.53M
5
SI
Silvergate Capital Corporation
SI
+$3.03M

Top Sells

1
+$38.4M
2
+$3.88M
3
+$3.29M
4
SCOA
ScION Tech Growth I Class A Ordinary Shares
SCOA
+$1.91M
5
THC icon
Tenet Healthcare
THC
+$1.74M

Sector Composition

1 Financials 19.62%
2 Energy 4.16%
3 Healthcare 2.48%
4 Communication Services 1.79%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$154K 0.04%
15,000
102
$153K 0.04%
15,000
103
$153K 0.04%
15,000
104
$144K 0.04%
14,250
105
$124K 0.04%
12,000
106
$92.3K 0.03%
9,000
107
$40.6K 0.01%
87,130
108
$34K 0.01%
83,018
109
$27.1K 0.01%
118,005
110
$25.1K 0.01%
178,965
111
$22.5K 0.01%
75,000
112
$21K 0.01%
127,168
113
$19.1K 0.01%
28,500
114
$17K ﹤0.01%
106,327
115
$16.5K ﹤0.01%
70,000
116
$16.2K ﹤0.01%
253,856
117
$14.9K ﹤0.01%
15,866
118
$13.7K ﹤0.01%
227,500
119
$12K ﹤0.01%
120,000
120
$12K ﹤0.01%
119,987
121
$11.9K ﹤0.01%
70,000
122
$11.3K ﹤0.01%
45,000
123
$10.2K ﹤0.01%
75,400
124
$10.2K ﹤0.01%
67,732
125
$9.7K ﹤0.01%
404,268
3 4
5
6 7