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
$1.08B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.51M
3
+$1.03M

Top Sells

1
+$272M
2
+$10M
3
+$3.48M
4
BUR icon
Burford Capital
BUR
+$2.63M
5
MANU icon
Manchester United
MANU
+$2.46M

Sector Composition

1 Energy 2.66%
2 Industrials 0.32%
3 Healthcare 0.26%
4 Real Estate 0.22%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
-5,000,000
2
$24.1M 0.79%
4,966,102
-716,439
3
$4.75M 0.16%
1,400,000
-556,312
4
$3.52M 0.12%
+89,900
5
$2.36M 0.08%
513,508
6
$1.51M 0.05%
+20,000
7
$1.03M 0.03%
+10,000
8
$875K 0.03%
100,000
9
$318K 0.01%
3,300
-9,800
10
$1.86K ﹤0.01%
186,538
11
$1.02K ﹤0.01%
276,070
-18,701
12
$515 ﹤0.01%
51,582
13
$221 ﹤0.01%
31,600
14
– –
0
15
– –
-50,000
16
– –
0
17
– –
0
18
– –
-109,410
19
– –
-187,500
20
– –
0
21
– –
0
22
– –
0
23
– –
-18,439
24
– –
-124,374
25
– –
-32,021
1
2 3 4