SAMU
SONA Asset Management (US) Portfolio holdings
AUM
$2.63B
This Quarter Return
+0.28%
1 Year Return
+4.43%
3 Year Return
+6.05%
5 Year Return
–
10 Year Return
–
AUM
$748M
AUM Growth
+$748M
(+75%)
Cap. Flow
+$715M
Cap. Flow
% of AUM
95.69%
Top 10 Holdings %
Top 10 Hldgs %
69.22%
Holding
161
New
33
Increased
77
Reduced
1
Closed
25
Top Buys
| 1 |
Apollo Global Management Series A
APO.PRA
|
$272M |
| 2 |
Greenfire Resources
GFR
|
$28.7M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$10M |
| 4 |
Burford Capital
BUR
|
$2.63M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$1.17M |
Top Sells
| 1 |
VTNR
Vertex Energy, Inc
VTNR
|
$6.43M |
| 2 |
Rivian
RIVN
|
$3.96M |
| 3 |
Seadrill
SDRL
|
$3.33M |
| 4 |
Wolfspeed
WOLF
|
$2.91M |
| 5 |
iHeartMedia
IHRT
|
$928K |
Sector Composition
| 1 | Energy | 5% |
| 2 | Real Estate | 0.38% |
| 3 | Financials | 0.35% |
| 4 | Communication Services | 0.33% |
| 5 | Healthcare | 0.16% |
