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
$3.08B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$735M
2
+$73.7M
3
+$60.1M
4
WBD icon
Warner Bros
WBD
+$23.4M
5
SATS icon
EchoStar
SATS
+$22.8M

Top Sells

1
+$140M
2
+$83.8M
3
+$41.8M
4
EA icon
Electronic Arts
EA
+$37.4M
5
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$21.3M

Sector Composition

1 Industrials 4.73%
2 Communication Services 4.34%
3 Utilities 3.61%
4 Technology 2.07%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
51
Charter Communications
CHTR
$29.5B
$2.82M 0.09%
13,500
+1,000
DG icon
52
Dollar General
DG
$33.6B
$2.66M 0.09%
20,000
HII icon
53
Huntington Ingalls Industries
HII
$17.8B
$2.55M 0.08%
7,500
TAC icon
54
TransAlta
TAC
$4.1B
$2.53M 0.08%
200,000
MP icon
55
MP Materials
MP
$11.3B
$2.53M 0.08%
+50,000
DLTR icon
56
Dollar Tree
DLTR
$23.8B
$2.46M 0.08%
20,000
-20,000
WRBY icon
57
Warby Parker
WRBY
$3.06B
$2.18M 0.07%
+100,000
TDAY
58
USA Today Co
TDAY
$875M
$2.06M 0.07%
+400,000
IFF icon
59
International Flavors & Fragrances
IFF
$21.1B
$2.02M 0.07%
+30,000
LIT icon
60
Global X Lithium & Battery Tech ETF
LIT
$1.78B
$2.01M 0.07%
+31,000
RKT icon
61
Rocket Companies
RKT
$47.3B
$1.94M 0.06%
+100,000
METC icon
62
Ramaco Resources Class A
METC
$1.03B
$1.83M 0.06%
+101,400
RIOT icon
63
Riot Platforms
RIOT
$6.11B
$1.58M 0.05%
125,000
LITE icon
64
Lumentum
LITE
$55.9B
$1.58M 0.05%
4,274
-14,726
EVAC.U
65
EQV Ventures Acquisition Corp II Units
EVAC.U
$1.52M 0.05%
150,000
WULF icon
66
TeraWulf
WULF
$6.71B
$1.44M 0.05%
+125,000
TKR icon
67
Timken Company
TKR
$7.54B
$1.18M 0.04%
14,000
VOYG
68
Voyager Technologies
VOYG
$1.64B
$1.12M 0.04%
+43,000
GLW icon
69
Corning
GLW
$135B
$1.05M 0.03%
+12,000
CEPF
70
Cantor Equity Partners IV
CEPF
$595M
$1.03M 0.03%
100,000
EC icon
71
Ecopetrol
EC
$25.1B
$1M 0.03%
100,000
-100,000
BLZR
72
Trailblazer Acquisition Corp
BLZR
$345M
$1M 0.03%
+100,000
ASO icon
73
Academy Sports + Outdoors
ASO
$4.01B
$999K 0.03%
+20,000
AMBA icon
74
Ambarella
AMBA
$2.63B
$992K 0.03%
+14,000
LGN
75
Legence Corp
LGN
$3.43B
$646K 0.02%
+15,000
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