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
$1.94B
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$45.7M
3
+$41.1M
4
ALTM
Arcadium Lithium plc
ALTM
+$36.1M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$30.5M

Top Sells

1
+$30.5M
2
+$30M
3
+$27.8M
4
JNPR
Juniper Networks
JNPR
+$23.6M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$17.6M

Sector Composition

1 Materials 4.23%
2 Communication Services 3.62%
3 Consumer Staples 2.91%
4 Financials 2.74%
5 Technology 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.6M 4.46%
1,400,000
2
$67.2M 3.46%
1,375,000
3
$56.7M 2.92%
650,000
4
$56.5M 2.91%
698,073
+565,839
5
$51.2M 2.64%
+1,474,887
6
$47.5M 2.45%
1,160,000
7
$43.4M 2.23%
+250,286
8
$36.3M 1.87%
+7,080,732
9
$30.4M 1.57%
+600,000
10
$30.4M 1.56%
+600,000
11
$28.8M 1.48%
85,377
+27,145
12
$25.1M 1.3%
+550,000
13
$15.6M 0.8%
337,559
14
$15.4M 0.79%
+238,000
15
$10.9M 0.56%
804,322
+341,693
16
$10.1M 0.52%
+297,049
17
$9.88M 0.51%
3,384,276
18
$9.88M 0.51%
1,398,855
-1,186,946
19
$9.4M 0.48%
3,900,000
+900,000
20
$8.89M 0.46%
+35,631
21
$8.61M 0.44%
+307,400
22
$8.36M 0.43%
250,000
+60,000
23
$7.89M 0.41%
121,753
+38,822
24
$7.11M 0.37%
1,364,443
+664,443
25
$6.6M 0.34%
1,200,000
+600,000
1
2 3 4