SAMU

SONA Asset Management (US) Portfolio holdings

AUM $2.61B
1-Year Est. Return 11.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
-$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$165M
3
+$138M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$58.7M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$53M

Top Sells

1
+$650M
2
+$112M
3
+$108M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$67.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$53.7M

Sector Composition

1 Financials 20.8%
2 Communication Services 17.3%
3 Utilities 6.01%
4 Technology 3.49%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
301
iShares MSCI United Kingdom ETF
EWU
$3.44B
– –
0
EWZ icon
302
iShares MSCI Brazil ETF
EWZ
$9.96B
– –
0
FMC icon
303
FMC
FMC
$1.58B
– –
-400,000
HII icon
304
Huntington Ingalls Industries
HII
$11.5B
– –
-7,500
HPP
305
Hudson Pacific Properties
HPP
$708M
– –
-310,989
IBIT icon
306
iShares Bitcoin Trust
IBIT
$52.9B
– –
0
IFF icon
307
International Flavors & Fragrances
IFF
$19.1B
– –
-30,000
IGV icon
308
iShares Expanded Tech-Software Sector ETF
IGV
$16.2B
– –
0
INTC icon
309
Intel
INTC
$574B
– –
-335,000
ITB icon
310
iShares US Home Construction ETF
ITB
$2.56B
– –
0
IWM icon
311
iShares Russell 2000 ETF
IWM
$79B
– –
0
KKR icon
312
KKR & Co
KKR
$80.5B
– –
0
KMB icon
313
Kimberly-Clark
KMB
$31.8B
– –
0
KWEB icon
314
KraneShares CSI China Internet ETF
KWEB
$6.4B
– –
-125,000
METC icon
315
Ramaco Resources Class A
METC
$1.09B
– –
-101,400
MP icon
316
MP Materials
MP
$12.4B
– –
-50,000
MSFT icon
317
Microsoft
MSFT
$3.2T
– –
0
MSTR icon
318
Strategy Inc
MSTR
$47.4B
– –
0
MU icon
319
Micron Technology
MU
$1.2T
– –
-30,000
NOTE.WS
320
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
– –
-150,000
NVDA icon
321
NVIDIA
NVDA
$5.22T
– –
0
POET icon
322
POET Technologies
POET
$2.49B
– –
-100,000
QQQ icon
323
Invesco QQQ Trust
QQQ
$496B
– –
0
RKT icon
324
Rocket Companies
RKT
$37.9B
– –
-100,000
RSP icon
325
Invesco S&P 500 Equal Weight ETF
RSP
$89.6B
– –
-54,282
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