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
26
$1.11M 0.58%
+114,000
27
$1.1M 0.58%
+114,000
28
$975K 0.51%
+100,000
29
$959K 0.5%
+2,591
30
$945K 0.5%
+96,249
31
$930K 0.49%
+95,547
32
$907K 0.48%
+90,000
33
$906K 0.48%
+90,000
34
$891K 0.47%
+90,000
35
$879K 0.46%
+90,693
36
$834K 0.44%
+85,500
37
$778K 0.41%
+4,304
38
$731K 0.38%
+75,000
39
$730K 0.38%
+75,000
40
$729K 0.38%
+75,000
41
$670K 0.35%
+68,400
42
$658K 0.35%
+20,323
43
$620K 0.33%
+4,199
44
$604K 0.32%
+60,000
45
$601K 0.32%
+60,000
46
$600K 0.32%
+60,000
47
$600K 0.32%
+60,000
48
$595K 0.31%
+60,000
49
$595K 0.31%
+60,000
50
$594K 0.31%
+60,000
1
2
3 4 5