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
1
$229M 65.83%
3,105,000
+2,985,000
2
$9.75M 2.81%
967,393
3
$8.44M 2.43%
1,361,634
-1,525
4
$5.99M 1.73%
+183,577
5
$5.75M 1.65%
570,000
6
$5.25M 1.51%
+225,000
7
$4.53M 1.3%
+28,000
8
$3.03M 0.87%
+174,000
9
$2.86M 0.82%
285,000
10
$2.78M 0.8%
275,000
11
$2.57M 0.74%
253,856
12
$2.53M 0.73%
249,500
13
$2.4M 0.69%
56,200
-25,200
14
$2.33M 0.67%
227,500
15
$2.28M 0.66%
228,000
16
$1.63M 0.47%
+127,500
17
$1.59M 0.46%
157,000
18
$1.56M 0.45%
+24,000
19
$1.54M 0.44%
150,000
20
$1.53M 0.44%
+15,000
21
$1.44M 0.41%
142,500
22
$1.39M 0.4%
+100,000
23
$1.27M 0.37%
+16,800
24
$1.24M 0.36%
16,250
25
$1.16M 0.33%
114,000
1
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