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
$175M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.7M
3
+$1.99M
4
ATVI
Activision Blizzard
ATVI
+$1.31M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$1.13M

Top Sells

1
+$2.48M
2
+$1.94M
3
+$1.5M
4
XYZ
Block Inc
XYZ
+$1.46M
5
LLAP
Terran Orbital Corporation
LLAP
+$1.41M

Sector Composition

1 Financials 40.14%
2 Technology 3.86%
3 Healthcare 2.28%
4 Industrials 1.12%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-15,000
302
– –
-48,000
303
– –
-6,000
304
– –
-30,000
305
– –
-90,000
306
– –
-60,000
307
– –
-24,000
308
– –
-24,000
309
– –
-18,000
310
– –
-30,000
311
– –
-9,000
312
– –
-30,000
313
– –
0
314
– –
-5,700
315
– –
-1,425
316
– –
-7,320
317
– –
-30,000
318
– –
-6,000
319
– –
-3,000
320
– –
-47,770
321
– –
-7,125
322
– –
-45,000
323
– –
-15,000
324
– –
0
325
– –
-6,166
11 12
13
14 15