SAMU

SONA Asset Management (US) Portfolio holdings

AUM $2.54B
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
+8.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$2.52M
3
+$2.31M
4
IHS icon
IHS Holding
IHS
+$1.98M
5
RIVN icon
Rivian
RIVN
+$1.54M

Top Sells

1
+$153M
2
+$9.75M
3
+$5.75M
4
VTNR
Vertex Energy, Inc
VTNR
+$5.05M
5
SDRL icon
Seadrill
SDRL
+$4.02M

Sector Composition

1 Healthcare 3.76%
2 Energy 2.53%
3 Consumer Discretionary 1.27%
4 Communication Services 0.85%
5 Real Estate 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$617 ﹤0.01%
22,500
127
$573 ﹤0.01%
30,949
128
$555 ﹤0.01%
22,118
129
$427 ﹤0.01%
12,000
130
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-12,000
131
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-6,000
132
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-90,693
133
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-99,062
134
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-90,000
135
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-150,000
136
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-45,000
137
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-28,386
138
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-7,500
139
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-30,000
140
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-60,000
141
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-48,000
142
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-38,679
143
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-11,400
144
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145
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-30,000
146
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-7,125
147
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148
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-60,000
149
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-37,331
150
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-25,187
4 5
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7 8