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
$188M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$5.55M
3
+$3.16M
4
FICV
Frontier Investment Corp Class A Ordinary Shares
FICV
+$2.77M
5
CSTA
Constellation Acquisition Corp I
CSTA
+$2.69M

Top Sells

No sells this quarter

Sector Composition

1 Financials 35.04%
2 Industrials 3.42%
3 Technology 2.93%
4 Healthcare 2.81%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K 0.01%
+25,014
227
$20K 0.01%
+22,800
228
$20K 0.01%
+17,536
229
$19K 0.01%
+23,936
230
$19K 0.01%
+34,200
231
$18K 0.01%
+22,800
232
$18K 0.01%
+7,125
233
$17K 0.01%
+30,000
234
$17K 0.01%
+30,000
235
$17K 0.01%
+13,231
236
$16K 0.01%
+27,031
237
$16K 0.01%
+18,431
238
$16K 0.01%
+21,000
239
$15K 0.01%
+28,500
240
$15K 0.01%
+30,000
241
$15K 0.01%
+25,000
242
$15K 0.01%
+14,250
243
$15K 0.01%
+25,000
244
$15K 0.01%
+25,000
245
$15K 0.01%
+30,000
246
$15K 0.01%
+11,400
247
$15K 0.01%
+30,000
248
$14K 0.01%
+32,461
249
$14K 0.01%
+30,000
250
$14K 0.01%
+19,000
8 9
10
11 12