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
$1.9B
AUM Growth
+$670M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$84.7M
2
+$30M
3
+$26M
4
JNPR
Juniper Networks
JNPR
+$23.6M
5
WULF icon
TeraWulf
WULF
+$22.5M

Top Sells

1
+$34.4M
2
+$18.4M
3
+$4.14M
4
CPRI icon
Capri Holdings
CPRI
+$3.31M
5
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$1.8M

Sector Composition

1 Technology 5.71%
2 Energy 1.84%
3 Healthcare 1.67%
4 Financials 1.44%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 0.08%
+600,000
27
$3.34M 0.08%
+70,000
28
$2.7M 0.06%
56,642
29
$1.06M 0.02%
+100,000
30
$940K 0.02%
17,200
31
$817K 0.02%
+13,700
32
$438K 0.01%
200,000
33
$405K 0.01%
100,000
34
$309K 0.01%
4,400
35
$225K 0.01%
+30,000
36
$3.86K ﹤0.01%
51,582
37
$2.01K ﹤0.01%
186,538
38
– –
0
39
– –
0
40
– –
0
41
– –
-5,000
42
– –
-100,000
43
– –
0
44
– –
-210
45
– –
0
46
– –
-700,000
47
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0
48
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0
49
– –
-220,000
50
– –
0
1
2
3