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

Top Buys

1
+$41.3M
2
+$12.5M
3
+$9.07M
4
STZ icon
Constellation Brands
STZ
+$4.12M
5
TEX icon
Terex
TEX
+$2.66M

Top Sells

1
+$2.56M
2
+$1.05M
3
+$956K
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$840K
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$696K

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%
25,000
302
$1K ﹤0.01%
17,314
303
$1K ﹤0.01%
12,893
304
$1K ﹤0.01%
22,800
305
$1K ﹤0.01%
16,666
306
$1K ﹤0.01%
46,962
307
$1K ﹤0.01%
42,612
308
$1K ﹤0.01%
15,000
309
$1K ﹤0.01%
17,536
310
$1K ﹤0.01%
14,925
311
$0 ﹤0.01%
12
-253,856
312
– –
-62,318
313
– –
-5,570
314
– –
-19,496
315
$0 ﹤0.01%
7,500
316
$0 ﹤0.01%
15,000
317
$0 ﹤0.01%
4,749
318
$0 ﹤0.01%
7,500
319
$0 ﹤0.01%
6,000
320
$0 ﹤0.01%
5,000
321
$0 ﹤0.01%
1,719
322
$0 ﹤0.01%
7,991
323
$0 ﹤0.01%
11,400
324
$0 ﹤0.01%
8,333
325
$0 ﹤0.01%
30,000
10 11 12
13
14