SAMU
SONA Asset Management (US) Portfolio holdings
AUM
$2.63B
This Quarter Return
-1.52%
1 Year Return
+4.43%
3 Year Return
+6.05%
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(-8%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-19.97%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
177
New
2
Increased
4
Reduced
6
Closed
27
Top Buys
| 1 |
VTNR
Vertex Energy, Inc
VTNR
|
$15.9M |
| 2 |
Wolfspeed
WOLF
|
$2.91M |
| 3 |
Rivian
RIVN
|
$2.32M |
| 4 |
IHS Holding
IHS
|
$1.21M |
| 5 |
iHeartMedia
IHRT
|
$928K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$81.6M |
| 2 |
AbbVie
ABBV
|
$17.2M |
| 3 |
FRC
First Republic Bank
FRC
|
$2.52M |
| 4 |
Carnival Corp
CCL
|
$2.31M |
| 5 |
Manchester United
MANU
|
$1.84M |
Sector Composition
| 1 | Energy | 5.75% |
| 2 | Consumer Discretionary | 1.26% |
| 3 | Real Estate | 0.98% |
| 4 | Communication Services | 0.8% |
| 5 | Technology | 0.68% |
