SAMU

SONA Asset Management (US) Portfolio holdings

AUM $2.54B
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
+8.59%
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
+$51.2M
2
+$45.8M
3
+$43.4M
4
ALTM
Arcadium Lithium plc
ALTM
+$36.3M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$30.4M

Top Sells

1
+$30.5M
2
+$30M
3
+$24.4M
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 0.18%
+25,900
27
$4.57M 0.18%
150,000
28
$4.24M 0.17%
50,000
29
$4.2M 0.17%
+446,717
30
$3.6M 0.14%
70,000
31
$2.85M 0.11%
+765,191
32
$2.83M 0.11%
500,000
-4,304,869
33
$2.07M 0.08%
+25,000
34
$1.11M 0.04%
+40,000
35
$1.05M 0.04%
17,200
36
$783K 0.03%
+4,200
37
$770K 0.03%
+65,000
38
$547K 0.02%
+32,300
39
$503K 0.02%
32,354
+2,354
40
$430K 0.02%
200,000
41
$355K 0.01%
100,000
42
– –
0
43
– –
0
44
– –
-606,424
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
-100,000
50
– –
-186,538
1
2
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