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
$1.15B
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$43M
3
+$8.68M
4
AXL icon
American Axle
AXL
+$7.1M
5
GPN icon
Global Payments
GPN
+$7.08M

Top Sells

1
+$1.65M
2
+$1.63M

Sector Composition

1 Energy 2.63%
2 Consumer Discretionary 2.59%
3 Industrials 0.99%
4 Real Estate 0.91%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.8M 2.37%
+1,200,000
2
$43M 1.44%
+675,000
3
$30M 1%
5,019,641
+53,539
4
$10.5M 0.35%
2,973,280
+2,459,772
5
$7.1M 0.24%
+965,000
6
$7.08M 0.24%
+53,000
7
$5.25M 0.18%
+120,000
8
$5.04M 0.17%
+325,000
9
$4.29M 0.14%
+1,250,000
10
$3.68M 0.12%
+225,000
11
$3.19M 0.11%
+200,000
12
$2.7M 0.09%
+10,200
13
$2.18M 0.07%
+70,000
14
$2.17M 0.07%
51,300
-38,600
15
$2.1M 0.07%
20,000
16
$2.03M 0.07%
+160,000
17
$1.82M 0.06%
+100,000
18
$1.28M 0.04%
10,000
19
$575K 0.02%
100,000
20
$307K 0.01%
219,516
-1,180,484
21
$288K 0.01%
3,300
22
$5.22K ﹤0.01%
276,070
23
$2.84K ﹤0.01%
51,582
24
$1.19K ﹤0.01%
186,538
25
$727 ﹤0.01%
31,600
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