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
301
$4K ﹤0.01%
+7,320
302
$3K ﹤0.01%
+6,000
303
$3K ﹤0.01%
+5,000
304
$3K ﹤0.01%
+6,166
305
$3K ﹤0.01%
+6,000
306
$3K ﹤0.01%
+4,405
307
$3K ﹤0.01%
+3,501
308
$2K ﹤0.01%
+3,540
309
$2K ﹤0.01%
+4,383
310
$2K ﹤0.01%
+5,329
311
$2K ﹤0.01%
+4,956
312
$2K ﹤0.01%
+3,000
313
$1K ﹤0.01%
+1,787
314
$1K ﹤0.01%
+1,425
315
$1K ﹤0.01%
+3,000
316
$1K ﹤0.01%
+1,719
317
$1K ﹤0.01%
+2,855
318
– –
0
319
– –
0
320
– –
0
321
– –
0
322
– –
0
323
– –
0
324
$0 ﹤0.01%
+265
325
– –
0
10 11 12
13
14