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
$2.54B
AUM Growth
-$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$52.6M
3
+$41.9M
4
GTLS icon
Chart Industries
GTLS
+$39.7M
5
EA icon
Electronic Arts
EA
+$30.7M

Top Sells

1
+$591M
2
+$104M
3
+$73.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$69.4M
5
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$50.8M

Sector Composition

1 Industrials 4.28%
2 Utilities 3.87%
3 Communication Services 3.2%
4 Technology 2.54%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPTU
26
Optimum Communications Inc
OPTU
$677M
$6.27M 0.25%
2,600,000
-2,152,841
EWY icon
27
iShares MSCI South Korea ETF
EWY
$17.5B
$5.93M 0.23%
74,000
+37,000
GFR icon
28
Greenfire Resources
GFR
$745M
$5.35M 0.21%
1,157,749
ASHR icon
29
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.83B
$5.18M 0.2%
+157,000
FYBR
30
DELISTED
Frontier Communications
FYBR
$5.1M 0.2%
136,623
-1,306,015
EWW icon
31
iShares MSCI Mexico ETF
EWW
$2.55B
$5.05M 0.2%
74,000
+34,000
EWJ icon
32
iShares MSCI Japan ETF
EWJ
$19.8B
$4.93M 0.19%
+61,500
DCH
33
Dauch Corp
DCH
$1.51B
$4.92M 0.19%
+819,328
DLR icon
34
Digital Realty Trust
DLR
$60.9B
$4.7M 0.19%
27,200
VISN
35
Vistance Networks Inc
VISN
$3.95B
$4.64M 0.18%
+300,000
ASML icon
36
ASML
ASML
$549B
$3.87M 0.15%
+4,000
DLTR icon
37
Dollar Tree
DLTR
$23.8B
$3.77M 0.15%
40,000
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.32B
$3.5M 0.14%
+167,224
CHTR icon
39
Charter Communications
CHTR
$29.5B
$3.44M 0.14%
+12,500
HTZ icon
40
Hertz
HTZ
$1.35B
$3.4M 0.13%
+500,000
CZR icon
41
Caesars Entertainment
CZR
$5.1B
$3.38M 0.13%
125,000
-305,000
EQT icon
42
EQT Corp
EQT
$38.5B
$3.27M 0.13%
60,000
+20,000
LTH icon
43
Life Time Group Holdings
LTH
$5.95B
$3.17M 0.12%
+115,000
EWZ icon
44
iShares MSCI Brazil ETF
EWZ
$9.63B
$3.1M 0.12%
100,000
LITE icon
45
Lumentum
LITE
$55.9B
$3.09M 0.12%
19,000
-58,200
PSFE icon
46
Paysafe
PSFE
$357M
$3.09M 0.12%
+239,188
CCL icon
47
Carnival Corp
CCL
$40.3B
$3.07M 0.12%
+106,100
DMIIU
48
Drugs Made In America Acquisition II Corp Unit
DMIIU
$516M
$2.98M 0.12%
+300,000
EYE icon
49
National Vision
EYE
$2.14B
$2.92M 0.11%
100,000
TAC icon
50
TransAlta
TAC
$4.1B
$2.73M 0.11%
200,000
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