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
$169M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$12.5M
3
+$9.07M
4
STZ icon
Constellation Brands
STZ
+$4.12M
5
TEX icon
Terex
TEX
+$2.66M

Top Sells

1
+$2.56M
2
+$1.05M
3
+$956K
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$840K
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$696K

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%
7,500
277
$1K ﹤0.01%
22,500
278
$1K ﹤0.01%
15,000
279
$1K ﹤0.01%
15,000
280
$1K ﹤0.01%
25,000
281
$1K ﹤0.01%
12,000
282
$1K ﹤0.01%
12,000
283
$1K ﹤0.01%
9,000
284
$1K ﹤0.01%
4,500
285
$1K ﹤0.01%
15,000
286
$1K ﹤0.01%
15,000
287
$1K ﹤0.01%
19,000
288
$1K ﹤0.01%
11,400
289
$1K ﹤0.01%
7,125
290
$1K ﹤0.01%
+25,187
291
$1K ﹤0.01%
8,333
292
$1K ﹤0.01%
25,000
293
$1K ﹤0.01%
30,000
294
$1K ﹤0.01%
27,626
295
$1K ﹤0.01%
15,000
296
$1K ﹤0.01%
8,878
297
$1K ﹤0.01%
33,333
298
$1K ﹤0.01%
18,386
299
$1K ﹤0.01%
11,400
300
$1K ﹤0.01%
5,700
10 11
12
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