SAMU

SONA Asset Management (US) Portfolio holdings

AUM $2.54B
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
+8.59%
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
+$9.36M
2
+$5.57M
3
+$3.16M
4
FICV
Frontier Investment Corp Class A Ordinary Shares
FICV
+$2.76M
5
CSTA
Constellation Acquisition Corp I
CSTA
+$2.68M

Top Sells

No sells this quarter

Sector Composition

1 Financials 35.36%
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
301
$4K ﹤0.01%
+7,500
302
$4K ﹤0.01%
+4,749
303
$4K ﹤0.01%
+7,500
304
$4K ﹤0.01%
+7,320
305
$3K ﹤0.01%
+6,000
306
$3K ﹤0.01%
+5,000
307
$3K ﹤0.01%
+6,166
308
$3K ﹤0.01%
+6,000
309
$3K ﹤0.01%
+4,405
310
$3K ﹤0.01%
+3,501
311
$2K ﹤0.01%
+3,540
312
$2K ﹤0.01%
+4,383
313
$2K ﹤0.01%
+5,329
314
$2K ﹤0.01%
+4,956
315
$2K ﹤0.01%
+3,000
316
$1K ﹤0.01%
+1,787
317
$1K ﹤0.01%
+1,425
318
$1K ﹤0.01%
+3,000
319
$1K ﹤0.01%
+1,719
320
$1K ﹤0.01%
+2,855
321
– –
0
322
– –
0
323
– –
0
324
– –
0
325
– –
0
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13
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