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
26
$1.12M 0.67%
114,000
27
$1.12M 0.67%
114,000
28
$1.12M 0.67%
114,000
29
$1.12M 0.67%
114,000
30
$1.12M 0.66%
114,000
31
$1.12M 0.66%
114,000
32
$1.12M 0.66%
114,000
33
$985K 0.58%
100,000
34
$974K 0.58%
97,500
35
$960K 0.57%
96,719
36
$943K 0.56%
95,547
37
$911K 0.54%
90,000
38
$910K 0.54%
90,000
39
$903K 0.54%
90,000
40
$891K 0.53%
90,693
41
$844K 0.5%
85,500
42
$826K 0.49%
+33,700
43
$746K 0.44%
75,000
44
$744K 0.44%
75,000
45
$743K 0.44%
75,000
46
$708K 0.42%
71,500
47
$675K 0.4%
68,400
48
$669K 0.4%
67,983
49
$654K 0.39%
65,000
50
$651K 0.39%
380,420
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