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
$175M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.7M
3
+$1.99M
4
ATVI
Activision Blizzard
ATVI
+$1.31M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$1.13M

Top Sells

1
+$2.48M
2
+$1.94M
3
+$1.5M
4
XYZ
Block Inc
XYZ
+$1.46M
5
LLAP
Terran Orbital Corporation
LLAP
+$1.41M

Sector Composition

1 Financials 40.14%
2 Technology 3.86%
3 Healthcare 2.28%
4 Industrials 1.12%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$87K 0.05%
8,878
227
$84K 0.05%
8,598
228
$82K 0.05%
8,333
229
$81K 0.05%
8,333
230
$81K 0.05%
8,333
231
$79K 0.05%
8,094
232
$78K 0.04%
7,991
233
$70K 0.04%
7,125
234
$60K 0.03%
6,000
235
$56K 0.03%
5,700
236
$51K 0.03%
4,956
237
$50K 0.03%
5,000
238
$46K 0.03%
4,749
239
$30K 0.02%
+3,011
240
$17K 0.01%
1,719
241
$4K ﹤0.01%
24,000
242
– –
-12,500
243
– –
-17,314
244
– –
0
245
– –
-12,000
246
– –
0
247
– –
-1,787
248
– –
-480
249
– –
-42,067
250
– –
-30,000
8 9
10
11 12