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
$465M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$12.2M
3
+$2.34M
4
RIVN icon
Rivian
RIVN
+$1.69M
5
IHS icon
IHS Holding
IHS
+$1.69M

Top Sells

1
+$152M
2
+$9.75M
3
+$5.75M
4
VTNR
Vertex Energy, Inc
VTNR
+$4.06M
5
SDRL icon
Seadrill
SDRL
+$3.92M

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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-45,000
131
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-249,500
132
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-15,000
133
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-57,000
134
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-28,386
135
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-24,000
136
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-7,650
137
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-253,856
138
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-127,500
139
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-8,000
140
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141
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142
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143
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-32,376
144
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146
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-8
147
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-7,500
148
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149
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-15,000
150
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-275,000
4 5
6
7 8