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

Top Buys

1
+$9.36M
2
+$5.57M
3
+$3.16M
4
FICV
Frontier Investment Corp Class A Ordinary Shares
FICV
+$2.76M
5
CSTA
Constellation Acquisition Corp I
CSTA
+$2.68M

Top Sells

No sells this quarter

Sector Composition

1 Financials 35.36%
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
251
$14K 0.01%
+30,000
252
$14K 0.01%
+19,000
253
$14K 0.01%
+27,626
254
$14K 0.01%
+7,125
255
$14K 0.01%
+25,000
256
$14K 0.01%
+30,000
257
$13K 0.01%
+30,000
258
$13K 0.01%
+30,000
259
$12K 0.01%
+19,496
260
$12K 0.01%
+19,000
261
$12K 0.01%
+22,500
262
$12K 0.01%
+15,000
263
$12K 0.01%
+18,386
264
$12K 0.01%
+8,878
265
$12K 0.01%
+17,314
266
$11K 0.01%
+24,480
267
$11K 0.01%
+12,500
268
$11K 0.01%
+23,220
269
$11K 0.01%
+9,462
270
$11K 0.01%
+16,666
271
$10K 0.01%
+11,400
272
$10K 0.01%
+21,120
273
$10K 0.01%
+22,118
274
$10K 0.01%
+28,958
275
$10K 0.01%
+20,280
9 10
11
12 13