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
$169M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$8.57M
3
+$8.49M
4
STZ icon
Constellation Brands
STZ
+$3.88M
5
BTM icon
Bitcoin Depot
BTM
+$2.52M

Top Sells

1
+$1.05M
2
+$956K
3
+$840K
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$696K
5
THCA
Tuscan Holdings Corp. II Common Stock
THCA
+$388K

Sector Composition

1 Financials 48.25%
2 Energy 5.04%
3 Technology 3.94%
4 Healthcare 3.53%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$648K 0.38%
7,650
-525
52
$608K 0.36%
60,000
53
$607K 0.36%
60,000
54
$607K 0.36%
60,000
55
$605K 0.36%
60,000
56
$603K 0.36%
60,000
57
$603K 0.36%
60,000
58
$602K 0.36%
60,000
59
$601K 0.36%
6,000
60
$601K 0.36%
60,000
61
$571K 0.34%
+93,700
62
$565K 0.34%
57,000
63
$565K 0.34%
57,000
64
$565K 0.34%
57,000
65
$564K 0.33%
57,000
66
$564K 0.33%
57,000
67
$564K 0.33%
57,000
68
$562K 0.33%
57,000
69
$561K 0.33%
57,000
70
$560K 0.33%
57,000
71
$560K 0.33%
57,000
72
$560K 0.33%
57,000
73
$560K 0.33%
57,000
74
$559K 0.33%
57,000
75
$516K 0.31%
52,609
1 2
3
4 5