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
176
– –
-16,800
177
– –
-8
178
– –
-7,500
179
– –
-7,500
180
– –
-15,000
181
– –
-60,000
182
– –
-90,000
183
– –
-57,000
184
– –
-6,000
185
– –
-8,094
186
– –
-97,500
187
– –
-71,500
188
– –
-7,500
189
– –
-15,000
190
– –
-30,000
191
– –
-15,000
192
– –
-142,500
193
– –
-60,000
194
– –
-30,000
195
– –
-24,480
196
– –
-65,000
197
– –
-57,000
198
– –
-75,000
199
– –
-30,000
200
– –
-60,000
6 7
8
9 10