SAMU

SONA Asset Management (US) Portfolio holdings

AUM $3.08B
1-Year Est. Return 10.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$2.67M
3
+$1.98M
4
IHS icon
IHS Holding
IHS
+$1.09M
5
IHRT icon
iHeartMedia
IHRT
+$847K

Top Sells

1
+$81.6M
2
+$17.2M
3
+$2.52M
4
CCL icon
Carnival Corp
CCL
+$2.31M
5
MANU icon
Manchester United
MANU
+$1.56M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$429 ﹤0.01%
19,000
102
$365 ﹤0.01%
28,958
103
$342 ﹤0.01%
11,400
104
$319 ﹤0.01%
30,949
105
– –
-108,000
106
– –
-49,200
107
– –
0
108
– –
0
109
– –
-225,760
110
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0
111
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0
112
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-1,080,000
113
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0
114
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0
115
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-98,412
116
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0
117
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-160,000
118
– –
0
119
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0
120
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0
121
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-45,000
122
– –
-24,480
123
– –
-90,898
124
– –
-75,000
125
– –
-12,000
2 3 4
5
6