SAMU
SONA Asset Management (US) Portfolio holdings
AUM
$2.96B
1-Year Return
7.57%
This Quarter Return
+2.75%
1 Year Return
+7.57%
3 Year Return
+10.52%
5 Year Return
–
10 Year Return
–
AUM
$2.96B
AUM Growth
+$327M
(+12%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-34.8%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
150
New
31
Increased
11
Reduced
12
Closed
18
Top Buys
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$85.6M |
| 2 |
Omnicom Group
OMC
|
$46.2M |
| 3 |
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vishay Intertechnology
VSH
$2.11B
| – | – |
-32,300
| Closed | -$514K |
|
|
X
102
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
103
Albemarle Corp Depositary Shares
ALB.PRA
$1.77B
| – | – |
-450,000
| Closed | -$16.3M |
|
|
BERY
104
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-43,614
| Closed | -$3.04M |
|