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
$169M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$12.5M
3
+$9.07M
4
STZ icon
Constellation Brands
STZ
+$4.12M
5
TEX icon
Terex
TEX
+$2.66M

Top Sells

1
+$2.56M
2
+$1.05M
3
+$956K
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$840K
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$696K

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%
30,000
227
$3K ﹤0.01%
22,500
228
$3K ﹤0.01%
30,000
229
$3K ﹤0.01%
65,859
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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