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
$428M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$2.91M
3
+$2.32M
4
IHS icon
IHS Holding
IHS
+$1.21M
5
IHRT icon
iHeartMedia
IHRT
+$928K

Top Sells

1
+$81.6M
2
+$17.2M
3
+$2.52M
4
CCL icon
Carnival Corp
CCL
+$2.31M
5
MANU icon
Manchester United
MANU
+$1.84M

Sector Composition

1 Energy 5.75%
2 Consumer Discretionary 1.26%
3 Real Estate 0.98%
4 Communication Services 0.8%
5 Technology 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-90,898
127
– –
-75,000
128
– –
-12,000
129
– –
-67,663
130
– –
-30,000
131
– –
-15,000
132
– –
-180,000
133
– –
-15,000
134
– –
-12,920
135
– –
-22,800
136
– –
-404,268
137
– –
-120,000
138
– –
-15,000
139
– –
-150,000
140
– –
-15,000
141
– –
-16,250
2 3 4 5
6