SAMU
SONA Asset Management (US) Portfolio holdings
AUM
$2.54B
1-Year Est. Return
8.59%
1 Year Est. Return
+8.59%
AUM
$2.96B
AUM Growth
+$327M
(+12%)
Holding
150
Top Buys
| 1 | +$134M | |
| 2 | +$58M | |
| 3 | +$52.1M | |
| 4 |
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
|
+$50.8M |
| 5 |
Apollo Global Management Series A
APO.PRA
|
+$33.9M |
Top Sells
| 1 | +$85.6M | |
| 2 | +$46.2M | |
| 3 | +$33.1M | |
| 4 |
HEES
H&E Equipment Services
HEES
|
+$30.4M |
| 5 |
ANSS
Ansys
ANSS
|
+$29.6M |
Sector Composition
| 1 | Communication Services | 2.5% |
| 2 | Technology | 2.31% |
| 3 | Consumer Discretionary | 1.85% |
| 4 | Utilities | 1.83% |
| 5 | Financials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
101
DELISTED
Radius Recycling
RDUS
| – | – |
0
|
|
||
102
Synopsys
SNPS
$72.4B
| – | – |
0
|
|
||
103
Spirit AeroSystems
SPR
$4.3B
| – | – |
-152,348
|
|
||
104
SPDR S&P 500 ETF Trust
SPY
$667B
| – | – |
0
|
|