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

Top Buys

1
+$51.2M
2
+$45.8M
3
+$43.4M
4
ALTM
Arcadium Lithium plc
ALTM
+$36.3M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$30.4M

Top Sells

1
+$30.5M
2
+$30M
3
+$24.4M
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 3.41%
1,400,000
2
$67.2M 2.65%
1,375,000
3
$56.7M 2.23%
650,000
4
$56.5M 2.23%
698,073
+565,839
5
$51.2M 2.02%
+1,474,887
6
$47.5M 1.87%
1,160,000
7
$43.4M 1.71%
+250,286
8
$36.3M 1.43%
+7,080,732
9
$30.4M 1.2%
+600,000
10
$30.4M 1.2%
+600,000
11
$28.8M 1.13%
85,377
+27,145
12
$25.1M 0.99%
+550,000
13
$15.6M 0.61%
337,559
14
$15.4M 0.61%
+238,000
15
$10.9M 0.43%
804,322
+341,693
16
$10.1M 0.4%
+297,049
17
$9.88M 0.39%
3,384,276
18
$9.88M 0.39%
1,398,855
-1,186,946
19
$9.4M 0.37%
3,900,000
+900,000
20
$8.89M 0.35%
+35,631
21
$8.61M 0.34%
+307,400
22
$8.36M 0.33%
250,000
+60,000
23
$7.89M 0.31%
121,753
+38,822
24
$7.11M 0.28%
1,364,443
+664,443
25
$6.6M 0.26%
1,200,000
+600,000
1
2 3 4