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
$465M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$2.52M
3
+$2.31M
4
IHS icon
IHS Holding
IHS
+$1.98M
5
RIVN icon
Rivian
RIVN
+$1.54M

Top Sells

1
+$153M
2
+$9.75M
3
+$5.75M
4
VTNR
Vertex Energy, Inc
VTNR
+$5.05M
5
SDRL icon
Seadrill
SDRL
+$4.02M

Sector Composition

1 Healthcare 3.76%
2 Energy 2.53%
3 Consumer Discretionary 1.27%
4 Communication Services 0.85%
5 Real Estate 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.66K ﹤0.01%
15,000
102
$1.65K ﹤0.01%
22,500
103
$1.65K ﹤0.01%
30,000
104
$1.53K ﹤0.01%
81,693
105
$1.5K ﹤0.01%
12,000
106
$1.5K ﹤0.01%
+30,000
107
$1.5K ﹤0.01%
30,000
108
$1.5K ﹤0.01%
30,000
109
$1.48K ﹤0.01%
15,000
110
$1.44K ﹤0.01%
30,000
111
$1.43K ﹤0.01%
15,000
112
$1.43K ﹤0.01%
15,000
113
$1.36K ﹤0.01%
20,280
114
$1.35K ﹤0.01%
27,031
115
$1.34K ﹤0.01%
35,750
116
$1.2K ﹤0.01%
15,000
117
$1.07K ﹤0.01%
22,800
118
$1.02K ﹤0.01%
15,000
119
$950 ﹤0.01%
19,000
120
$950 ﹤0.01%
45,032
121
$938 ﹤0.01%
25,000
122
$900 ﹤0.01%
30,000
123
$792 ﹤0.01%
45,000
124
$749 ﹤0.01%
15,000
125
$690 ﹤0.01%
15,000
3 4
5
6 7