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
$748M
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$28.7M
3
+$10M
4
BUR icon
Burford Capital
BUR
+$2.63M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.17M

Top Sells

1
+$6.43M
2
+$3.96M
3
+$3.33M
4
WOLF icon
Wolfspeed
WOLF
+$2.91M
5
IHRT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$272M 11.21%
+5,000,000
2
$28.7M 1.18%
+5,682,541
3
$10M 0.41%
+140,000
4
$8.71M 0.36%
1,956,312
-1,445,813
5
$2.85M 0.12%
513,508
+84,794
6
$2.63M 0.11%
+187,500
7
$2.46M 0.1%
124,374
+22,213
8
$1.17M 0.05%
+13,100
9
$905K 0.04%
100,000
10
$86.5K ﹤0.01%
126,433
+39,303
11
$71.5K ﹤0.01%
350,000
+122,500
12
$31.1K ﹤0.01%
266,666
+114,666
13
$30K ﹤0.01%
97,525
+39,010
14
$23.4K ﹤0.01%
298,275
+119,310
15
$18K ﹤0.01%
75,000
+30,000
16
$17K ﹤0.01%
100,000
+30,000
17
$15.6K ﹤0.01%
104,203
+36,471
18
$15.4K ﹤0.01%
175,000
+61,250
19
$13.6K ﹤0.01%
75,000
+26,250
20
$12.6K ﹤0.01%
125,000
+50,000
21
$11.6K ﹤0.01%
100,000
+30,000
22
$11.2K ﹤0.01%
50,000
+21,500
23
$10.6K ﹤0.01%
54,101
+21,640
24
$10K ﹤0.01%
200,000
+80,000
25
$10K ﹤0.01%
200,000
+80,000
1
2 3 4 5