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
$1.23B
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$34.3M
3
+$4.18M
4
CPRI icon
Capri Holdings
CPRI
+$3.62M
5
CZR icon
Caesars Entertainment
CZR
+$1.5M

Top Sells

1
+$7.1M
2
+$7.08M
3
+$4.29M
4
CCL icon
Carnival Corp
CCL
+$3.68M
5
BUR icon
Burford Capital
BUR
+$3.19M

Sector Composition

1 Energy 2.78%
2 Consumer Discretionary 1.16%
3 Real Estate 0.72%
4 Healthcare 0.37%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.3M 4.5%
1,200,000
2
$54.2M 4.41%
+1,100,000
3
$44.3M 3.61%
675,000
4
$34.4M 2.8%
+700,000
5
$34.1M 2.78%
5,051,417
+31,776
6
$8.88M 0.72%
2,773,796
-199,484
7
$6.36M 0.52%
160,000
+40,000
8
$4.22M 0.34%
+75,000
9
$4.14M 0.34%
220,000
-105,000
10
$3.31M 0.27%
+100,000
11
$2.47M 0.2%
56,642
+5,342
12
$1.11M 0.09%
5,000
-5,200
13
$1.09M 0.09%
+17,200
14
$606K 0.05%
+36,500
15
$490K 0.04%
+200,000
16
$374K 0.03%
100,000
17
$373K 0.03%
+11,530
18
$362K 0.03%
4,400
+1,100
19
$19.7K ﹤0.01%
+210
20
$2.59K ﹤0.01%
186,538
21
$1.53K ﹤0.01%
51,582
22
– –
-276,070
23
– –
0
24
– –
-1,250,000
25
– –
-965,000
1
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