SAMU

SONA Asset Management (US) Portfolio holdings

AUM $2.96B
1-Year Est. Return 7.57%
This Quarter Est. Return
1 Year Est. Return
+7.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.7M
3
+$1.99M
4
ATVI
Activision Blizzard
ATVI
+$1.31M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$1.13M

Top Sells

1
+$2.48M
2
+$1.94M
3
+$1.5M
4
XYZ
Block Inc
XYZ
+$1.46M
5
LLAP
Terran Orbital Corporation
LLAP
+$1.41M

Sector Composition

1 Financials 40.14%
2 Technology 3.86%
3 Healthcare 2.28%
4 Industrials 1.12%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$969K 0.55%
99,062
52
$968K 0.55%
127,168
+17,937
53
$960K 0.55%
98,412
54
$951K 0.54%
96,249
55
$934K 0.53%
95,547
56
$898K 0.51%
91,666
57
$897K 0.51%
90,898
58
$895K 0.51%
90,000
59
$883K 0.5%
90,693
60
$857K 0.49%
+38,500
61
$854K 0.49%
87,130
+68,699
62
$842K 0.48%
86,305
63
$838K 0.48%
105,000
64
$838K 0.48%
84,420
65
$835K 0.48%
85,500
66
$829K 0.47%
72,843
67
$828K 0.47%
81,693
68
$824K 0.47%
83,018
69
$814K 0.46%
82,405
70
$770K 0.44%
78,963
71
$749K 0.43%
75,000
72
$740K 0.42%
75,000
73
$739K 0.42%
+26,000
74
$734K 0.42%
75,000
75
$734K 0.42%
75,000
1 2
3
4 5