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
276
$9K ﹤0.01%
+15,000
277
$9K ﹤0.01%
+15,000
278
$9K ﹤0.01%
+14,925
279
$9K ﹤0.01%
+15,000
280
$8K ﹤0.01%
+18,960
281
$8K ﹤0.01%
+24,000
282
$8K ﹤0.01%
+11,400
283
$8K ﹤0.01%
+15,000
284
$8K ﹤0.01%
+11,400
285
$8K ﹤0.01%
+12,893
286
$8K ﹤0.01%
+13,750
287
$8K ﹤0.01%
+6,000
288
$7K ﹤0.01%
+10,395
289
$6K ﹤0.01%
+7,125
290
$6K ﹤0.01%
+8,333
291
$6K ﹤0.01%
+7,991
292
$6K ﹤0.01%
+8,333
293
$6K ﹤0.01%
+4,177
294
$5K ﹤0.01%
+8,094
295
$5K ﹤0.01%
+8,333
296
$5K ﹤0.01%
+5,700
297
$5K ﹤0.01%
+9,500
298
$4K ﹤0.01%
+7,500
299
$4K ﹤0.01%
+4,749
300
$4K ﹤0.01%
+7,500
10 11
12
13 14