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
$2.54B
AUM Growth
-$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$56.9M
3
+$41.8M
4
GTLS icon
Chart Industries
GTLS
+$41.8M
5
EA icon
Electronic Arts
EA
+$37.4M

Top Sells

1
+$599M
2
+$104M
3
+$74.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$69.4M
5
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$50.8M

Sector Composition

1 Industrials 4.28%
2 Utilities 3.87%
3 Communication Services 3.2%
4 Technology 2.54%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO.PRA icon
1
Apollo Global Management Series A
APO.PRA
$2.01B
$148M 3.61%
2,100,000
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$140M 3.41%
+1,469,000
TXNM
3
TXNM Energy Inc
TXNM
$6.33B
$94.1M 2.29%
1,663,830
+738,631
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$60.2M 1.47%
1,135,000
-1,400,000
HPE.PRC
5
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.84B
$57.9M 1.41%
850,000
-350,000
NSC icon
6
Norfolk Southern
NSC
$65.5B
$56.9M 1.39%
+189,280
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$44.2M 1.08%
396,206
-5,377,886
GTLS icon
8
Chart Industries
GTLS
$9.19B
$41.8M 1.02%
+208,634
EA icon
9
Electronic Arts
EA
$50.8B
$37.4M 0.91%
+185,440
KYIV
10
Kyivstar Group
KYIV
$3.25B
$26.7M 0.65%
+2,137,889
ALB.PRA icon
11
Albemarle Corp Depositary Shares
ALB.PRA
$2.5B
$23M 0.56%
+600,000
BORR
12
Borr Drilling
BORR
$1.01B
$17.2M 0.42%
+6,386,470
CYBR icon
13
CyberArk
CYBR
$23.1B
$16.1M 0.39%
+33,376
BTDR icon
14
Bitdeer Technologies
BTDR
$2.93B
$13.2M 0.32%
+774,003
IHS icon
15
IHS Holding
IHS
$2.34B
$12.3M 0.3%
1,802,674
UNH icon
16
UnitedHealth
UNH
$294B
$11.2M 0.27%
32,500
+12,500
CCJ icon
17
Cameco
CCJ
$38.5B
$11.1M 0.27%
132,500
-55,000
NEE.PRS
18
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.14B
$10M 0.24%
200,000
CC icon
19
Chemours
CC
$1.93B
$9.44M 0.23%
+596,275
BABA icon
20
Alibaba
BABA
$384B
$8.43M 0.21%
47,186
-27,000
NN icon
21
NextNav
NN
$1.87B
$8.22M 0.2%
575,128
URA icon
22
Global X Uranium ETF
URA
$5.18B
$7.15M 0.17%
150,000
UNIT
23
Uniti Group
UNIT
$1.59B
$6.95M 0.17%
1,136,000
-401,350
TER icon
24
Teradyne
TER
$29.7B
$6.88M 0.17%
+50,000
BLCO icon
25
Bausch + Lomb
BLCO
$6.05B
$6.86M 0.17%
455,332
-565,418
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