SAMU

SONA Asset Management (US) Portfolio holdings

AUM $2.61B
1-Year Est. Return 11.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
-$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$165M
3
+$138M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$58.7M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$53M

Top Sells

1
+$650M
2
+$112M
3
+$108M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$67.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$53.7M

Sector Composition

1 Financials 20.8%
2 Communication Services 17.3%
3 Utilities 6.01%
4 Technology 3.49%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SATS icon
1
EchoStar
SATS
$35.8B
$218M 8.39%
1,866,370
+1,561,720
WBD icon
2
Warner Bros
WBD
$68.1B
$163M 6.26%
5,936,209
+4,936,209
AES icon
3
AES
AES
$10.5B
$156M 5.98%
+11,058,265
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$121M 4.66%
1,114,088
-5,897,210
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$65.9M 2.53%
1,254,454
-1,015,546
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$58.1M 2.23%
+701,744
KYIV
7
Kyivstar Group
KYIV
$3.31B
$56.2M 2.16%
5,549,679
+1,715,591
SPLB icon
8
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.27B
$52.1M 2%
+2,345,000
SLAB icon
9
Silicon Laboratories
SLAB
$7.21B
$36.4M 1.4%
+175,059
BACC
10
Blue Acquisition Corp
BACC
$291M
$34.1M 1.31%
3,342,359
+1,382,174
NSC icon
11
Norfolk Southern
NSC
$69.1B
$19.8M 0.76%
69,083
-375,164
SORN
12
Soren Acquisition Corp
SORN
$346M
$18.3M 0.7%
+1,850,000
ZKP
13
Lafayette Digital Acquisition Corp I
ZKP
$389M
$16.5M 0.63%
+1,675,000
FVAV
14
Fortress Value Acquisition Corp V
FVAV
$366M
$10M 0.39%
+1,000,000
ACAAU
15
Averin Capital Acquisition Corp Units
ACAAU
$253M
$10M 0.38%
+1,000,000
BTDR icon
16
Bitdeer Technologies
BTDR
$4.56B
$9.93M 0.38%
1,148,024
+774,021
MLAA
17
Mountain Lake Acquisition Corp II
MLAA
$9.85M 0.38%
+1,000,000
OBDC icon
18
Blue Owl Capital
OBDC
$5.56B
$9.8M 0.38%
+886,000
CAQUU
19
Cambridge Acquisition Corp
CAQUU
$9.46M 0.36%
+950,000
ILLUU
20
Illumination Acquisition Corp I Units
ILLUU
$8.93M 0.34%
+900,000
QGEN icon
21
Qiagen
QGEN
$7.36B
$8.89M 0.34%
+222,060
NN icon
22
NextNav
NN
$2.74B
$8.35M 0.32%
521,477
+143,349
IRAB
23
Iris Acquisition Corp II
IRAB
$230M
$8.35M 0.32%
+850,000
JNK icon
24
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.67B
$8.04M 0.31%
+83,950
MUZE
25
Muzero Acquisition Corp
MUZE
$272M
$7.89M 0.3%
+800,000
1
2 3 4 5