SAMU

SONA Asset Management (US) Portfolio holdings

AUM $2.63B

AUM

$2.63B

AUM Growth

+$689M (+35%)

Cap. Flow

+$1.04B

Cap. Flow % of AUM

39.38%

Top 10 Holdings %Top 10 Hldgs %

55.81%

Holding

130

New

Increased

Reduced

Closed

1	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$657M
2	iShares 7-10 Year Treasury Bond ETF IEF	$81.1M
3	Apollo Global Management Series A APO.PRA	$73.4M
4	Omnicom Group OMC	$46.2M
5	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$45M

1	Albemarle Corp Depositary Shares ALB.PRA	$25.7M
2	NEE.PRS NextEra Energy, Inc. 7.299% Corporate Units NEE.PRS	$22.9M
3	Frontier Communications FYBR	$19.6M
4	BERY Berry Global Group, Inc. BERY	$13.6M
5	EQT Corp EQT	$10M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 SelectQuote SLQT $409M	$0	0%	0 -765,191	Closed	–
52	52 Albertsons Companies ACI $12.5B	$0	0%	0	–	–
53	53 Allete ALE $3.83B	$0	0%	0 -121,753	Closed	–
54	54 Amcor AMCR $22.1B	$0	0%	0	–	–
55	55 Boeing BA $171B	$0	0%	0	–	–
56	56 Bank of America BAC $352B	$0	0%	0	–	–
57	57 CAVA Group CAVA $10.6B	$0	0%	0	–	–
58	58 Concentrix CNXC $3.69B	$0	0%	0	–	–
59	59 Capital One COF $141B	$0	0%	0	–	–
60	60 CommScope COMM $1.63B	$0	0%	0 -1,364,443	Closed	–
61	61 Capri Holdings CPRI $2.27B	$0	0%	0	–	–
62	62 SPDR Bloomberg Convertible Securities ETF CWB $3.92B	$0	0%	0	–	–
63	63 iShares MSCI Emerging Markets ETF EEM $18.4B	$0	0%	0	–	–
64	64 Expedia Group EXPE $23.3B	$0	0%	0 -4,200	Closed	–
65	65 iShares China Large-Cap ETF FXI $6.17B	$0	0%	0 -150,000	Closed	–
66	66 iShares iBoxx $ High Yield Corporate Bond ETF HYG $17.6B	$0	0%	0	–	–
67	67 iShares Bitcoin Trust IBIT $82.5B	$0	0%	0	–	–
68	68 Interpublic Group of Companies IPG $9.15B	$0	0%	0 -307,400	Closed	–
69	69 Janus Henderson AAA CLO ETF JAAA $22B	$0	0%	0 -600,000	Closed	–
70	70 Kellanova K $27.6B	$0	0%	0 -698,073	Closed	–
71	71 KraneShares CSI China Internet ETF KWEB $6.32B	$0	0%	0	–	–
72	72 MindMed MNMD $609M	$0	0%	0	–	–
73	73 ModivCare MODV $46.1M	$0	0%	0 -65,000	Closed	–
74	74 MicroStrategy MSTR $121B	$0	0%	0	–	–
75	75 FiscalNote NOTE $109M	$0	0%	0	–	–