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
$1.94B
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$45.7M
3
+$41.1M
4
ALTM
Arcadium Lithium plc
ALTM
+$36.1M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$30.5M

Top Sells

1
+$30.5M
2
+$30M
3
+$27.8M
4
JNPR
Juniper Networks
JNPR
+$23.6M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$17.6M

Sector Composition

1 Materials 4.23%
2 Communication Services 3.62%
3 Consumer Staples 2.91%
4 Financials 2.74%
5 Technology 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.59M 0.24%
+25,900
27
$4.57M 0.24%
150,000
28
$4.24M 0.22%
50,000
29
$4.2M 0.22%
+446,717
30
$3.6M 0.19%
70,000
31
$2.85M 0.15%
+765,191
32
$2.83M 0.15%
500,000
-4,304,869
33
$2.07M 0.11%
+25,000
34
$1.11M 0.06%
+40,000
35
$1.05M 0.05%
17,200
36
$783K 0.04%
+4,200
37
$770K 0.04%
+65,000
38
$547K 0.03%
+32,300
39
$503K 0.03%
32,354
+2,354
40
$430K 0.02%
200,000
41
$355K 0.02%
100,000
42
– –
0
43
– –
0
44
– –
0
45
– –
-13,700
46
– –
-3,641,158
47
– –
0
48
– –
-4,400
49
– –
-689,200
50
– –
0
1
2
3 4