SAMU

SONA Asset Management (US) Portfolio holdings

AUM $2.96B
1-Year Est. Return 7.57%
This Quarter Est. Return
1 Year Est. Return
+7.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$8.57M
3
+$8.49M
4
STZ icon
Constellation Brands
STZ
+$3.88M
5
BTM icon
Bitcoin Depot
BTM
+$2.52M

Top Sells

1
+$1.05M
2
+$956K
3
+$840K
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$696K
5
THCA
Tuscan Holdings Corp. II Common Stock
THCA
+$388K

Sector Composition

1 Financials 48.25%
2 Energy 5.04%
3 Technology 3.94%
4 Healthcare 3.53%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
60,385
227
$3K ﹤0.01%
11,400
228
$3K ﹤0.01%
80,640
229
$3K ﹤0.01%
30,000
230
$3K ﹤0.01%
30,000
231
$2K ﹤0.01%
28,500
232
$2K ﹤0.01%
27,031
233
$2K ﹤0.01%
30,000
234
$2K ﹤0.01%
35,750
235
$2K ﹤0.01%
7,500
236
$2K ﹤0.01%
30,000
237
$2K ﹤0.01%
30,000
238
$2K ﹤0.01%
15,000
239
$2K ﹤0.01%
22,500
240
$2K ﹤0.01%
75,000
241
$2K ﹤0.01%
81,693
242
$2K ﹤0.01%
14,250
243
$2K ﹤0.01%
24,000
244
$2K ﹤0.01%
20,280
245
$2K ﹤0.01%
22,500
246
$2K ﹤0.01%
38,000
247
$2K ﹤0.01%
23,886
248
$2K ﹤0.01%
30,000
249
$2K ﹤0.01%
15,000
250
$2K ﹤0.01%
15,000
8 9
10
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