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
251
$2K ﹤0.01%
30,000
252
$2K ﹤0.01%
24,883
253
$2K ﹤0.01%
35,248
254
$2K ﹤0.01%
22,500
255
$2K ﹤0.01%
75,000
256
$2K ﹤0.01%
34,200
257
$2K ﹤0.01%
60,000
258
$2K ﹤0.01%
59,934
259
$2K ﹤0.01%
15,000
260
$1K ﹤0.01%
7,500
261
$1K ﹤0.01%
30,000
262
$1K ﹤0.01%
11,400
263
$1K ﹤0.01%
8,094
264
$1K ﹤0.01%
22,118
265
$1K ﹤0.01%
7,500
266
$1K ﹤0.01%
28,958
267
$1K ﹤0.01%
25,000
268
$1K ﹤0.01%
15,000
269
$1K ﹤0.01%
7,500
270
$1K ﹤0.01%
18,960
271
$1K ﹤0.01%
7,500
272
$1K ﹤0.01%
19,000
273
$1K ﹤0.01%
22,800
274
$1K ﹤0.01%
16,666
275
$1K ﹤0.01%
23,936
9 10
11
12 13