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
$1.9B
AUM Growth
+$670M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$84.7M
2
+$30M
3
+$26M
4
JNPR
Juniper Networks
JNPR
+$23.6M
5
WULF icon
TeraWulf
WULF
+$22.5M

Top Sells

1
+$34.4M
2
+$18.4M
3
+$4.14M
4
CPRI icon
Capri Holdings
CPRI
+$3.31M
5
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$1.8M

Sector Composition

1 Technology 5.71%
2 Energy 1.84%
3 Healthcare 1.67%
4 Financials 1.44%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.7M 1.94%
+1,400,000
2
$76.2M 1.74%
1,375,000
+275,000
3
$52.2M 1.19%
1,160,000
-40,000
4
$44.2M 1.01%
650,000
-25,000
5
$30.5M 0.7%
503,575
+428,575
6
$30M 0.69%
+3,641,158
7
$23.6M 0.54%
+606,424
8
$22.5M 0.51%
+4,804,869
9
$19.3M 0.44%
2,585,801
-2,465,616
10
$18.6M 0.42%
+58,232
11
$17.6M 0.4%
+520,143
12
$12.4M 0.28%
+337,559
13
$10.7M 0.24%
+132,234
14
$10.1M 0.23%
3,384,276
+610,480
15
$7.93M 0.18%
190,000
+30,000
16
$7.38M 0.17%
+3,000,000
17
$6.52M 0.15%
+550,000
18
$6.08M 0.14%
+462,629
19
$5.5M 0.13%
164,805
+153,275
20
$5.4M 0.12%
+689,200
21
$5.32M 0.12%
+82,931
22
$5.31M 0.12%
+50,000
23
$4.9M 0.11%
+400,000
24
$4.77M 0.11%
+150,000
25
$4.28M 0.1%
+700,000
1
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