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
$2.96B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$56.9M
3
+$50.4M
4
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$48.3M
5
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$31.9M

Top Sells

1
+$85.6M
2
+$46.2M
3
+$33.3M
4
HEES
H&E Equipment Services
HEES
+$30.4M
5
ANSS
Ansys
ANSS
+$29.6M

Sector Composition

1 Communication Services 2.5%
2 Technology 2.31%
3 Consumer Discretionary 1.84%
4 Utilities 1.83%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.34M 0.25%
+77,200
27
$6.76M 0.23%
+314,000
28
$6.64M 0.22%
1,537,350
+716,802
29
$6.24M 0.21%
+20,000
30
$5.82M 0.2%
+150,000
31
$5.55M 0.19%
+472,626
32
$5.16M 0.17%
1,157,749
-241,106
33
$4.96M 0.17%
+34,400
34
$4.77M 0.16%
+35,000
35
$4.74M 0.16%
27,200
+9,600
36
$4.32M 0.15%
193,000
37
$3.96M 0.13%
+40,000
38
$3.73M 0.13%
+154,285
39
$3.7M 0.13%
+30,000
40
$2.88M 0.1%
+100,000
41
$2.66M 0.09%
+37,000
42
$2.58M 0.09%
+20,000
43
$2.56M 0.09%
+125,000
44
$2.54M 0.09%
+23,000
45
$2.42M 0.08%
+40,000
46
$2.33M 0.08%
40,000
-110,059
47
$2.3M 0.08%
+100,000
48
$2.29M 0.08%
27,000
-10,500
49
$2.29M 0.08%
+20,000
50
$2.16M 0.07%
200,000
1
2
3 4 5