SAMU

SONA Asset Management (US) Portfolio holdings

AUM $2.63B
This Quarter Return
+0.54%
1 Year Return
+4.43%
3 Year Return
+6.05%
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
Cap. Flow
+$837M
Cap. Flow %
31.82%
Top 10 Hldgs %
55.81%
Holding
130
New
23
Increased
8
Reduced
13
Closed
14

Top Buys

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

Top Sells

1
K icon
Kellanova
K
$56.5M
2
ALTM
Arcadium Lithium plc
ALTM
$36.3M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$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 Shares
Change % 		Capital Flow
SUM
51
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-600,000
Closed -$30.4M
WULF icon
52
TeraWulf
WULF
$3.78B
– –
-500,000
Closed -$2.83M
X
53
DELISTED
US Steel
X
– –
0
– –
NBIS
54
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
– –
-40,000
Closed -$1.11M
AZPN
55
DELISTED
Aspen Technology Inc
AZPN
– –
-35,631
Closed -$8.89M
ALTM
56
DELISTED
Arcadium Lithium plc
ALTM
– –
-7,080,732
Closed -$36.3M
ACI icon
57
Albertsons Companies
ACI
$10.8B
– –
0
– –
ALE icon
58
Allete
ALE
$3.7B
– –
-121,753
Closed -$7.89M
AMCR icon
59
Amcor
AMCR
$19.4B
– –
0
– –
BA icon
60
Boeing
BA
$179B
– –
0
– –
BAC icon
61
Bank of America
BAC
$373B
– –
0
– –
CAVA icon
62
CAVA Group
CAVA
$7.6B
– –
0
– –
CNXC icon
63
Concentrix
CNXC
$3.26B
– –
0
– –
COF icon
64
Capital One
COF
$143B
– –
0
– –
COMM icon
65
CommScope
COMM
$3.53B
– –
-1,364,443
Closed -$7.11M
CPRI icon
66
Capri Holdings
CPRI
$2.45B
– –
0
– –
CWB icon
67
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
– –
0
– –
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
0
– –
EXPE icon
69
Expedia Group
EXPE
$26.2B
– –
-4,200
Closed -$783K
FXI icon
70
iShares China Large-Cap ETF
FXI
$6.71B
– –
-150,000
Closed -$4.57M
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
IBIT icon
72
iShares Bitcoin Trust
IBIT
$82.7B
– –
0
– –
IPG icon
73
Interpublic Group of Companies
IPG
$9.63B
– –
-307,400
Closed -$8.61M
JAAA icon
74
Janus Henderson AAA CLO ETF
JAAA
$24.8B
– –
-600,000
Closed -$30.4M
K icon
75
Kellanova
K
$27.4B
– –
-698,073
Closed -$56.5M
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