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
$188M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$5.55M
3
+$3.16M
4
FICV
Frontier Investment Corp Class A Ordinary Shares
FICV
+$2.77M
5
CSTA
Constellation Acquisition Corp I
CSTA
+$2.69M

Top Sells

No sells this quarter

Sector Composition

1 Financials 35.04%
2 Industrials 3.42%
3 Technology 2.93%
4 Healthcare 2.81%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$589K 0.31%
+6,000
52
$565K 0.3%
+57,000
53
$561K 0.3%
+57,000
54
$558K 0.3%
+57,000
55
$557K 0.3%
+57,000
56
$557K 0.3%
+57,000
57
$556K 0.3%
+57,000
58
$556K 0.3%
+57,000
59
$556K 0.3%
+57,000
60
$556K 0.3%
+57,000
61
$555K 0.29%
+57,000
62
$555K 0.29%
+57,000
63
$555K 0.29%
+57,000
64
$555K 0.29%
+57,000
65
$555K 0.29%
+57,000
66
$543K 0.29%
+55,000
67
$521K 0.28%
+52,609
68
$502K 0.27%
+51,025
69
$497K 0.26%
+51,049
70
$491K 0.26%
+50,000
71
$488K 0.26%
+50,000
72
$487K 0.26%
+50,000
73
$487K 0.26%
+47,770
74
$486K 0.26%
+50,000
75
$483K 0.26%
+48,000
1 2
3
4 5