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
276
$1K ﹤0.01%
22,800
277
$1K ﹤0.01%
22,800
278
$1K ﹤0.01%
7,500
279
$1K ﹤0.01%
22,500
280
$1K ﹤0.01%
15,000
281
$1K ﹤0.01%
15,000
282
$1K ﹤0.01%
25,000
283
$1K ﹤0.01%
12,000
284
$1K ﹤0.01%
12,000
285
$1K ﹤0.01%
9,000
286
$1K ﹤0.01%
4,500
287
$1K ﹤0.01%
15,000
288
$1K ﹤0.01%
15,000
289
$1K ﹤0.01%
19,000
290
$1K ﹤0.01%
11,400
291
$1K ﹤0.01%
7,125
292
$1K ﹤0.01%
+25,187
293
$1K ﹤0.01%
8,333
294
$1K ﹤0.01%
25,000
295
$1K ﹤0.01%
30,000
296
$1K ﹤0.01%
27,626
297
$1K ﹤0.01%
15,000
298
$1K ﹤0.01%
8,878
299
$1K ﹤0.01%
33,333
300
$1K ﹤0.01%
18,386
10 11
12
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