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
$2.63B
AUM Growth
+$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$657M
2
+$81.1M
3
+$73.4M
4
OMC icon
Omnicom Group
OMC
+$46.2M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$45M

Top Sells

1
+$56.5M
2
+$36.3M
3
+$30.4M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$30.4M
5
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$25.7M

Sector Composition

1 Financials 4.87%
2 Industrials 3.58%
3 Communication Services 3.48%
4 Technology 2.01%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
51
Albertsons Companies
ACI
$10.8B
– –
0
ALE icon
52
Allete
ALE
$3.91B
– –
-121,753
AMCR icon
53
Amcor
AMCR
$18.8B
– –
0
BA icon
54
Boeing
BA
$161B
– –
0
BAC icon
55
Bank of America
BAC
$376B
– –
0
CAVA icon
56
CAVA Group
CAVA
$7.29B
– –
0
CNXC icon
57
Concentrix
CNXC
$2.79B
– –
0
COF icon
58
Capital One
COF
$135B
– –
0
COMM icon
59
CommScope
COMM
$3.38B
– –
-1,364,443
CPRI icon
60
Capri Holdings
CPRI
$2.52B
– –
0
CWB icon
61
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
– –
0
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$20.6B
– –
0
EXPE icon
63
Expedia Group
EXPE
$26.6B
– –
-4,200
FXI icon
64
iShares China Large-Cap ETF
FXI
$6.83B
– –
-150,000
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
0
IBIT icon
66
iShares Bitcoin Trust
IBIT
$81.5B
– –
0
IPG icon
67
Interpublic Group of Companies
IPG
$9.67B
– –
-307,400
JAAA icon
68
Janus Henderson AAA CLO ETF
JAAA
$25.1B
– –
-600,000
K icon
69
Kellanova
K
$28.9B
– –
-698,073
KWEB icon
70
KraneShares CSI China Internet ETF
KWEB
$9.07B
– –
0
MNMD icon
71
MindMed
MNMD
$1.04B
– –
0
MODV
72
DELISTED
ModivCare
MODV
– –
-65,000
MSTR icon
73
Strategy Inc
MSTR
$83.2B
– –
0
NOTE icon
74
FiscalNote
NOTE
$61.1M
– –
0
NVDA icon
75
NVIDIA
NVDA
$4.46T
– –
0
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3
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