SAMU
SONA Asset Management (US) Portfolio holdings
AUM
$2.63B
This Quarter Return
-2.37%
1 Year Return
+4.43%
3 Year Return
+6.05%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+64%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
40.09%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
361
New
22
Increased
–
Reduced
3
Closed
15
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$38.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.57M |
| 3 |
VTNR
Vertex Energy, Inc
VTNR
|
$8.49M |
| 4 |
Constellation Brands
STZ
|
$3.88M |
| 5 |
Bitcoin Depot
BTM
|
$2.52M |
Top Sells
Sector Composition
| 1 | Financials | 48.25% |
| 2 | Energy | 5.04% |
| 3 | Technology | 3.94% |
| 4 | Healthcare | 3.53% |
| 5 | Industrials | 3.24% |