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
151
$3.67K ﹤0.01%
24,480
152
$3.57K ﹤0.01%
32,461
153
$3.45K ﹤0.01%
15,000
154
$3.3K ﹤0.01%
82,379
155
$3.17K ﹤0.01%
21,120
156
$3.06K ﹤0.01%
45,000
157
$3K ﹤0.01%
60,000
158
$3K ﹤0.01%
120,000
159
$3K ﹤0.01%
120,000
160
$2.95K ﹤0.01%
98,412
161
$2.94K ﹤0.01%
81,693
162
$2.92K ﹤0.01%
45,000
163
$2.89K ﹤0.01%
58,515
164
$2.86K ﹤0.01%
86,305
165
$2.75K ﹤0.01%
91,666
166
$2.69K ﹤0.01%
45,000
167
$2.69K ﹤0.01%
23,886
168
$2.68K ﹤0.01%
59,479
169
$2.62K ﹤0.01%
22,500
170
$2.43K ﹤0.01%
99,062
171
$2.28K ﹤0.01%
28,500
172
$2.25K ﹤0.01%
7,500
173
$2.24K ﹤0.01%
120,000
174
$2.24K ﹤0.01%
14,925
175
$2.17K ﹤0.01%
52,671
5 6
7
8 9