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
$3.08B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$735M
2
+$73.7M
3
+$60.1M
4
WBD icon
Warner Bros
WBD
+$23.4M
5
SATS icon
EchoStar
SATS
+$22.8M

Top Sells

1
+$140M
2
+$83.8M
3
+$41.8M
4
EA icon
Electronic Arts
EA
+$37.4M
5
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$21.3M

Sector Composition

1 Industrials 4.73%
2 Communication Services 4.34%
3 Utilities 3.61%
4 Technology 2.07%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$111B
$6.73M 0.22%
+225,000
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.32B
$6.72M 0.22%
319,787
+152,563
NN icon
28
NextNav
NN
$2.27B
$6.29M 0.2%
378,128
-197,000
AVAV icon
29
AeroVironment
AVAV
$10.4B
$6.17M 0.2%
+25,500
FMC icon
30
FMC
FMC
$1.8B
$5.55M 0.18%
+400,000
EWY icon
31
iShares MSCI South Korea ETF
EWY
$17.5B
$5.15M 0.17%
53,000
-21,000
EWW icon
32
iShares MSCI Mexico ETF
EWW
$2.55B
$5.13M 0.17%
74,000
EWJ icon
33
iShares MSCI Japan ETF
EWJ
$19.8B
$4.97M 0.16%
61,500
URA icon
34
Global X Uranium ETF
URA
$7.85B
$4.91M 0.16%
115,000
-35,000
TER icon
35
Teradyne
TER
$51B
$4.84M 0.16%
25,000
-25,000
CORZ icon
36
Core Scientific
CORZ
$5.11B
$4.37M 0.14%
+300,000
KWEB icon
37
KraneShares CSI China Internet ETF
KWEB
$6.78B
$4.26M 0.14%
+125,000
BTDR icon
38
Bitdeer Technologies
BTDR
$1.81B
$4.19M 0.14%
374,003
-400,000
COHR icon
39
Coherent
COHR
$56B
$3.88M 0.13%
+21,000
COGT icon
40
Cogent Biosciences
COGT
$6.31B
$3.73M 0.12%
+105,000
GSAT icon
41
Globalstar
GSAT
$7.86B
$3.66M 0.12%
+60,000
ZTS icon
42
Zoetis
ZTS
$54.4B
$3.49M 0.11%
+27,700
AVGO icon
43
Broadcom
AVGO
$1.51T
$3.46M 0.11%
+10,000
VISN
44
Vistance Networks Inc
VISN
$3.95B
$3.42M 0.11%
188,715
-111,285
HPP
45
Hudson Pacific Properties
HPP
$404M
$3.37M 0.11%
+310,989
EQT icon
46
EQT Corp
EQT
$38.5B
$3.22M 0.1%
60,000
TIC
47
TIC Solutions Inc
TIC
$2.13B
$3.03M 0.1%
300,000
+100,000
DMII
48
Drugs Made In America Acquisition II Corp
DMII
$654M
$2.97M 0.1%
+300,000
CZR icon
49
Caesars Entertainment
CZR
$5.01B
$2.92M 0.09%
125,000
HTZ icon
50
Hertz
HTZ
$1.35B
$2.86M 0.09%
556,956
+56,956
1
2
3 4 5