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

Top Buys

1
+$38.4M
2
+$8.57M
3
+$8.49M
4
STZ icon
Constellation Brands
STZ
+$3.88M
5
BTM icon
Bitcoin Depot
BTM
+$2.52M

Top Sells

1
+$1.05M
2
+$956K
3
+$840K
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$696K
5
THCA
Tuscan Holdings Corp. II Common Stock
THCA
+$388K

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
301
$1K ﹤0.01%
5,700
302
$1K ﹤0.01%
25,000
303
$1K ﹤0.01%
17,314
304
$1K ﹤0.01%
12,893
305
$1K ﹤0.01%
22,800
306
$1K ﹤0.01%
16,666
307
$1K ﹤0.01%
46,962
308
$1K ﹤0.01%
42,612
309
$1K ﹤0.01%
15,000
310
$1K ﹤0.01%
17,536
311
$0 ﹤0.01%
12
-253,856
312
$0 ﹤0.01%
6,000
313
$0 ﹤0.01%
5,000
314
$0 ﹤0.01%
8,333
315
$0 ﹤0.01%
30,000
316
– –
-37,500
317
$0 ﹤0.01%
6,000
318
– –
-62,318
319
– –
-5,570
320
– –
-19,496
321
$0 ﹤0.01%
7,500
322
$0 ﹤0.01%
15,000
323
$0 ﹤0.01%
4,749
324
$0 ﹤0.01%
7,500
325
$0 ﹤0.01%
1,719
10 11 12
13
14