SAMU

SONA Asset Management (US) Portfolio holdings

AUM $2.96B
1-Year Est. Return 7.57%
This Quarter Est. Return
1 Year Est. Return
+7.57%
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
326
– –
0
327
$0 ﹤0.01%
+265
328
– –
0
329
– –
0
330
– –
0
331
– –
0
332
– –
0
333
– –
0
334
– –
0
335
– –
0
336
– –
0
10 11 12 13
14