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
$2.96B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$58M
3
+$52.1M
4
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$50.8M
5
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$33.9M

Top Sells

1
+$85.6M
2
+$46.2M
3
+$33.1M
4
HEES
H&E Equipment Services
HEES
+$30.4M
5
ANSS
Ansys
ANSS
+$29.6M

Sector Composition

1 Communication Services 2.5%
2 Technology 2.31%
3 Consumer Discretionary 1.85%
4 Utilities 1.83%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
26
Lumentum
LITE
$11.7B
$7.34M 0.21%
+77,200
MIR icon
27
Mirion Technologies
MIR
$5.57B
$6.76M 0.19%
+314,000
UNIT
28
Uniti Group
UNIT
$1.39B
$6.64M 0.19%
1,537,350
+716,802
UNH icon
29
UnitedHealth
UNH
$323B
$6.24M 0.18%
+20,000
URA icon
30
Global X Uranium ETF
URA
$5.65B
$5.82M 0.16%
+150,000
VFC icon
31
VF Corp
VFC
$5.58B
$5.55M 0.16%
+472,626
GFR icon
32
Greenfire Resources
GFR
$316M
$5.16M 0.15%
1,157,749
-241,106
STX icon
33
Seagate
STX
$48B
$4.96M 0.14%
+34,400
PLTR icon
34
Palantir
PLTR
$423B
$4.77M 0.13%
+35,000
DLR icon
35
Digital Realty Trust
DLR
$58.9B
$4.74M 0.13%
27,200
+9,600
INTC icon
36
Intel
INTC
$176B
$4.32M 0.12%
193,000
DLTR icon
37
Dollar Tree
DLTR
$19.7B
$3.96M 0.11%
+40,000
U icon
38
Unity
U
$14.9B
$3.73M 0.1%
+154,285
MU icon
39
Micron Technology
MU
$227B
$3.7M 0.1%
+30,000
EWZ icon
40
iShares MSCI Brazil ETF
EWZ
$5.49B
$2.88M 0.08%
+100,000
EWY icon
41
iShares MSCI South Korea ETF
EWY
$6.21B
$2.66M 0.07%
+37,000
DHI icon
42
D.R. Horton
DHI
$45.8B
$2.58M 0.07%
+20,000
HPE icon
43
Hewlett Packard
HPE
$30.3B
$2.56M 0.07%
+125,000
LEN icon
44
Lennar Class A
LEN
$32.1B
$2.54M 0.07%
+23,000
EWW icon
45
iShares MSCI Mexico ETF
EWW
$1.99B
$2.42M 0.07%
+40,000
EQT icon
46
EQT Corp
EQT
$33.7B
$2.33M 0.07%
40,000
-110,059
EYE icon
47
National Vision
EYE
$2.04B
$2.3M 0.06%
+100,000
ARGT icon
48
Global X MSCI Argentina ETF
ARGT
$666M
$2.29M 0.06%
27,000
-10,500
DG icon
49
Dollar General
DG
$23.3B
$2.29M 0.06%
+20,000
TAC icon
50
TransAlta
TAC
$4.91B
$2.16M 0.06%
200,000
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