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
$3.08B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$735M
2
+$73.7M
3
+$60.1M
4
WBD icon
Warner Bros
WBD
+$23.4M
5
SATS icon
EchoStar
SATS
+$22.8M

Top Sells

1
+$140M
2
+$83.8M
3
+$41.8M
4
EA icon
Electronic Arts
EA
+$37.4M
5
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$21.3M

Sector Composition

1 Industrials 4.73%
2 Communication Services 4.34%
3 Utilities 3.61%
4 Technology 2.07%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$773M 25.08%
7,011,298
+6,615,092
NSC icon
2
Norfolk Southern
NSC
$71.3B
$128M 4.16%
444,247
+254,967
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$120M 3.9%
2,270,000
+1,135,000
TXNM
4
TXNM Energy Inc
TXNM
$6.45B
$108M 3.51%
1,834,874
+171,044
APO.PRA icon
5
Apollo Global Management Series A
APO.PRA
$1.63B
$67.9M 2.2%
900,000
-1,200,000
KYIV
6
Kyivstar Group
KYIV
$2.85B
$49.8M 1.62%
3,834,088
+1,696,199
ALB.PRA icon
7
Albemarle Corp Depositary Shares
ALB.PRA
$3.27B
$35.4M 1.15%
600,000
HPE.PRC
8
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.83B
$34.8M 1.13%
525,000
-325,000
SATS icon
9
EchoStar
SATS
$34.2B
$33.1M 1.07%
304,650
+279,650
WBD icon
10
Warner Bros
WBD
$70.7B
$28.8M 0.94%
+1,000,000
DCH
11
Dauch Corp
DCH
$1.51B
$24M 0.78%
3,737,937
+2,918,609
BACC
12
Blue Acquisition Corp
BACC
$285M
$20M 0.65%
+1,960,185
CC icon
13
Chemours
CC
$2.7B
$19.5M 0.63%
1,651,275
+1,055,000
UNH icon
14
UnitedHealth
UNH
$267B
$14.4M 0.47%
43,600
+11,100
BORR
15
Borr Drilling
BORR
$1.88B
$12.9M 0.42%
3,205,564
-3,180,906
INTC icon
16
Intel
INTC
$227B
$12.4M 0.4%
+335,000
IHS icon
17
IHS Holding
IHS
$2.64B
$11.6M 0.38%
1,552,674
-250,000
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$10.4M 0.34%
+54,282
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$9.43M 0.31%
+221,000
CLSK icon
20
CleanSpark
CLSK
$2.7B
$9.31M 0.3%
+919,500
BABA icon
21
Alibaba
BABA
$340B
$8.72M 0.28%
59,486
+12,300
MU icon
22
Micron Technology
MU
$464B
$8.56M 0.28%
+30,000
SNDK
23
Sandisk
SNDK
$91.4B
$8.07M 0.26%
+34,000
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$7.02M 0.23%
87,011
+84,887
IHRT icon
25
iHeartMedia
IHRT
$465M
$6.75M 0.22%
1,623,571
+1,565,457
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