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
251
$14K 0.01%
+27,626
252
$14K 0.01%
+7,125
253
$14K 0.01%
+25,000
254
$14K 0.01%
+30,000
255
$13K 0.01%
+30,000
256
$13K 0.01%
+30,000
257
$12K 0.01%
+19,496
258
$12K 0.01%
+19,000
259
$12K 0.01%
+22,500
260
$12K 0.01%
+15,000
261
$12K 0.01%
+8,878
262
$12K 0.01%
+18,386
263
$12K 0.01%
+17,314
264
$11K 0.01%
+24,480
265
$11K 0.01%
+12,500
266
$11K 0.01%
+23,220
267
$11K 0.01%
+9,462
268
$11K 0.01%
+16,666
269
$10K 0.01%
+21,120
270
$10K 0.01%
+22,118
271
$10K 0.01%
+28,958
272
$10K 0.01%
+20,280
273
$10K 0.01%
+11,400
274
$10K 0.01%
+24,883
275
$10K 0.01%
+11,400
9 10
11
12 13