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
201
$1.14K ﹤0.01%
18,960
202
$1.11K ﹤0.01%
15,000
203
$1.08K ﹤0.01%
27,031
204
$1.07K ﹤0.01%
35,750
205
$1.06K ﹤0.01%
23,936
206
$1.05K ﹤0.01%
30,000
207
$1.04K ﹤0.01%
22,800
208
$1K ﹤0.01%
25,000
209
$960 ﹤0.01%
12,000
210
$954 ﹤0.01%
17,536
211
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19,000
212
$914 ﹤0.01%
22,800
213
$903 ﹤0.01%
30,000
214
$858 ﹤0.01%
30,000
215
$806 ﹤0.01%
15,000
216
$777 ﹤0.01%
30,000
217
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218
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219
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220
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221
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222
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30,000
223
$588 ﹤0.01%
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224
$553 ﹤0.01%
22,118
225
$532 ﹤0.01%
11,400
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9
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