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
$175M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.7M
3
+$1.99M
4
ATVI
Activision Blizzard
ATVI
+$1.31M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$1.13M

Top Sells

1
+$2.48M
2
+$1.94M
3
+$1.5M
4
XYZ
Block Inc
XYZ
+$1.46M
5
LLAP
Terran Orbital Corporation
LLAP
+$1.41M

Sector Composition

1 Financials 40.14%
2 Technology 3.86%
3 Healthcare 2.28%
4 Industrials 1.12%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.8%
142,500
27
$1.35M 0.77%
136,704
28
$1.31M 0.75%
+16,250
29
$1.3M 0.74%
157,500
+82,500
30
$1.23M 0.7%
125,599
+68,599
31
$1.22M 0.7%
120,000
32
$1.21M 0.69%
119,987
33
$1.2M 0.68%
120,000
34
$1.18M 0.68%
120,000
35
$1.18M 0.68%
120,000
36
$1.18M 0.67%
120,000
37
$1.18M 0.67%
120,000
38
$1.15M 0.65%
117,344
39
$1.13M 0.64%
114,000
40
$1.11M 0.64%
114,000
41
$1.11M 0.64%
114,000
42
$1.11M 0.64%
114,000
43
$1.11M 0.64%
114,000
44
$1.11M 0.64%
114,000
45
$1.11M 0.64%
114,000
46
$1.11M 0.63%
114,000
47
$1.11M 0.63%
114,000
48
$1.05M 0.6%
106,327
49
$1.04M 0.6%
+52,500
50
$977K 0.56%
100,000
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