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
176
$2.1K ﹤0.01%
24,883
177
$2.1K ﹤0.01%
21,000
178
$2.02K ﹤0.01%
45,000
179
$1.98K ﹤0.01%
39,649
180
$1.95K ﹤0.01%
30,000
181
$1.84K ﹤0.01%
65,859
182
$1.68K ﹤0.01%
24,000
183
$1.62K ﹤0.01%
8,094
184
$1.58K ﹤0.01%
24,000
185
$1.58K ﹤0.01%
78,963
186
$1.54K ﹤0.01%
22,800
187
$1.51K ﹤0.01%
25,187
188
$1.5K ﹤0.01%
15,000
189
$1.5K ﹤0.01%
30,000
190
$1.5K ﹤0.01%
15,000
191
$1.49K ﹤0.01%
75,000
192
$1.44K ﹤0.01%
30,000
193
$1.43K ﹤0.01%
14,250
194
$1.36K ﹤0.01%
+30,000
195
$1.35K ﹤0.01%
45,032
196
$1.33K ﹤0.01%
15,000
197
$1.3K ﹤0.01%
22,500
198
$1.22K ﹤0.01%
48,750
199
$1.2K ﹤0.01%
15,000
200
$1.14K ﹤0.01%
38,000
6 7
8
9 10