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
$347M
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$5.99M
3
+$5.25M
4
ABBV icon
AbbVie
ABBV
+$4.53M
5
SI
Silvergate Capital Corporation
SI
+$3.03M

Top Sells

1
+$38.4M
2
+$3.88M
3
+$3.29M
4
SCOA
ScION Tech Growth I Class A Ordinary Shares
SCOA
+$1.91M
5
THC icon
Tenet Healthcare
THC
+$1.74M

Sector Composition

1 Financials 19.62%
2 Energy 4.16%
3 Healthcare 2.48%
4 Communication Services 1.79%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.03K ﹤0.01%
152,000
127
$8.37K ﹤0.01%
179,706
128
$8.11K ﹤0.01%
60,000
129
$7.66K ﹤0.01%
23,220
130
$6.83K ﹤0.01%
113,750
131
$6.69K ﹤0.01%
84,420
132
$6.03K ﹤0.01%
117,344
133
$6.01K ﹤0.01%
120,000
134
$5.8K ﹤0.01%
181,277
135
$5.79K ﹤0.01%
189,999
136
$5.41K ﹤0.01%
67,663
137
$5.41K ﹤0.01%
54,075
138
$5.25K ﹤0.01%
150,000
139
$5.14K ﹤0.01%
+19,496
140
$5.06K ﹤0.01%
65,000
141
$5.01K ﹤0.01%
71,500
142
$4.84K ﹤0.01%
9,462
143
$4.83K ﹤0.01%
157,500
144
$4.8K ﹤0.01%
120,000
145
$4.72K ﹤0.01%
45,000
146
$4.54K ﹤0.01%
90,898
147
$4.5K ﹤0.01%
75,000
148
$4.37K ﹤0.01%
31,241
149
$4.35K ﹤0.01%
56,733
150
$4.35K ﹤0.01%
72,466
4 5
6
7 8