SAMU

SONA Asset Management (US) Portfolio holdings

AUM $3.08B
1-Year Est. Return 10.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$2.67M
3
+$1.98M
4
IHS icon
IHS Holding
IHS
+$1.09M
5
IHRT icon
iHeartMedia
IHRT
+$847K

Top Sells

1
+$81.6M
2
+$17.2M
3
+$2.52M
4
CCL icon
Carnival Corp
CCL
+$2.31M
5
MANU icon
Manchester United
MANU
+$1.56M

Sector Composition

1 Energy 5.75%
2 Consumer Discretionary 1.26%
3 Real Estate 0.98%
4 Communication Services 0.8%
5 Technology 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 4.97%
3,402,125
+2,551,556
2
$4.19M 0.98%
428,714
+123,810
3
$3.96M 0.93%
242,080
+141,760
4
$3.33M 0.78%
80,671
-2,842
5
$2.91M 0.68%
+52,360
6
$2.49M 0.58%
102,161
-75,514
7
$1.44M 0.34%
100,000
8
$928K 0.22%
+255,000
9
$79.6K 0.02%
442,349
+61,929
10
$69.7K 0.02%
87,130
11
$49.8K 0.01%
15,866
12
$38K 0.01%
152,000
13
$34.1K 0.01%
227,500
14
$31.2K 0.01%
141,884
-15,616
15
$30.9K 0.01%
228,730
-25,126
16
$21.9K 0.01%
178,965
17
$15.8K ﹤0.01%
75,400
18
$13.5K ﹤0.01%
67,732
19
$11.9K ﹤0.01%
23,886
20
$11.2K ﹤0.01%
72,466
21
$10.8K ﹤0.01%
22,139
-1,797
22
$10.8K ﹤0.01%
83,221
-1,199
23
$10.8K ﹤0.01%
127,168
24
$10.7K ﹤0.01%
48,750
25
$10K ﹤0.01%
71,500
1
2 3 4 5