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
$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
326
$0 ﹤0.01%
8,333
327
$0 ﹤0.01%
30,000
328
– –
-37,500
329
– –
-70,000
330
$0 ﹤0.01%
9,500
331
– –
-13,750
332
$0 ﹤0.01%
6,000
333
– –
-60,000
334
– –
-96,249
335
– –
-38,500
336
– –
-66,601
337
– –
-42,120
338
– –
-30,000
339
– –
-8,333
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