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
$2.96B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$56.9M
3
+$50.4M
4
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$48.3M
5
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$31.9M

Top Sells

1
+$85.6M
2
+$46.2M
3
+$33.3M
4
HEES
H&E Equipment Services
HEES
+$30.4M
5
ANSS
Ansys
ANSS
+$29.6M

Sector Composition

1 Communication Services 2.5%
2 Technology 2.31%
3 Consumer Discretionary 1.84%
4 Utilities 1.83%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.07%
15,990
-510
52
$2.03M 0.07%
+323,975
53
$1.77M 0.06%
200,000
+100,000
54
$1.02M 0.03%
+5,400
55
$1.02M 0.03%
+14,000
56
$1.01M 0.03%
232,589
-67,411
57
$730K 0.02%
200,000
58
$413K 0.01%
14,472
-15,313
59
$353K 0.01%
+4,919
60
$334K 0.01%
9,398
61
$297K 0.01%
100,000
62
$50K ﹤0.01%
25,000
63
$14.9K ﹤0.01%
150,000
64
– –
-1,500,000
65
– –
-14,300
66
– –
0
67
– –
-206,220
68
– –
-93,384
69
– –
0
70
– –
0
71
– –
-598,200
72
– –
0
73
– –
-1,202,648
74
– –
0
75
– –
0
1 2
3
4 5