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
$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
1
$81.6M 17.55%
1,080,000
-2,025,000
2
$17.2M 3.7%
108,000
+80,000
3
$8.4M 1.81%
850,569
-511,065
4
$3.94M 0.85%
177,675
-47,325
5
$3.35M 0.72%
83,513
-100,064
6
$2.67M 0.57%
304,904
+226,579
7
$2.52M 0.54%
+180,000
8
$2.31M 0.5%
+225,760
9
$2.04M 0.44%
100,000
10
$1.54M 0.33%
+100,320
11
$1.39M 0.3%
16,250
12
$1.11M 0.24%
160,000
13
$565K 0.12%
+49,200
14
$259K 0.06%
380,420
15
$76.7K 0.02%
87,130
16
$42.5K 0.01%
157,500
17
$38.9K 0.01%
227,500
18
$31.5K 0.01%
75,000
19
$23K ﹤0.01%
152,000
20
$17.9K ﹤0.01%
120,000
21
$17.5K ﹤0.01%
70,000
22
$17.5K ﹤0.01%
178,965
23
$15.4K ﹤0.01%
70,000
24
$13.8K ﹤0.01%
75,400
25
$13.5K ﹤0.01%
15,866
1
2 3 4 5