SAMU

SONA Asset Management (US) Portfolio holdings

AUM $2.54B
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
+8.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
+$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$657M
2
+$81.1M
3
+$73.4M
4
OMC icon
Omnicom Group
OMC
+$46.2M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$45M

Top Sells

1
+$56.5M
2
+$36.3M
3
+$30.4M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$30.4M
5
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$25.7M

Sector Composition

1 Financials 4.91%
2 Industrials 3.58%
3 Communication Services 3.48%
4 Technology 2.01%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$657M 19.65%
+6,042,278
2
$121M 3.62%
1,650,000
+1,000,000
3
$85.6M 2.56%
501,279
+250,993
4
$81.1M 2.43%
+850,000
5
$67.1M 2.01%
1,400,000
6
$46.2M 1.38%
+557,198
7
$45M 1.35%
+550,000
8
$43.5M 1.3%
900,000
-475,000
9
$33.2M 0.99%
927,037
-547,850
10
$30.4M 0.91%
+320,849
11
$29.6M 0.88%
93,384
+8,007
12
$29.2M 0.88%
+598,200
13
$24.9M 0.74%
550,000
14
$20.8M 0.62%
+1,859,033
15
$19.8M 0.59%
+165,242
16
$19.1M 0.57%
+206,220
17
$16.3M 0.49%
450,000
-710,000
18
$15.8M 0.47%
+1,500,000
19
$15.1M 0.45%
1,104,322
+300,000
20
$13.4M 0.4%
+527,386
21
$11.7M 0.35%
4,400,000
+500,000
22
$11M 0.33%
2,102,674
-1,281,602
23
$10.6M 0.32%
+1,202,648
24
$10.5M 0.31%
+115,000
25
$9.81M 0.29%
74,186
+24,186
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