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SAMU
SONA Asset Management (US) Portfolio holdings
AUM
$4.74B
1-Year Est. Return
11.18%
This Fund
S&P 500
This Quarter
Est. Return
+3.28%
1 Year Est. Return
+11.18%
3 Year Est. Return
+20.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
+$216M
(+6.5%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-18.25%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
144
New
44
Increased
12
Reduced
16
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$132M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$56.9M |
| 3 |
TXNM
TXNM Energy Inc
TXNM
|
+$50.4M |
| 4 |
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
|
+$48.3M |
| 5 |
Apollo Global Management Series A
APO.PRA
|
+$31.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$85.6M |
| 2 |
Omnicom Group
OMC
|
+$46.2M |
| 3 |
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
|
+$33.3M |
| 4 |
HEES
H&E Equipment Services
HEES
|
+$30.4M |
| 5 |
ANSS
Ansys
ANSS
|
+$29.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 2.08% |
| 2 | Technology | 1.92% |
| 3 | Consumer Discretionary | 1.53% |
| 4 | Utilities | 1.53% |
| 5 | Financials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$413B
| $4.32M | 0.12% |
193,000
| – | – |
|
52
Dollar Tree
DLTR
$24.8B
| $3.96M | 0.11% |
+40,000
| New | +$3.45M |
|
53
Unity
U
$14B
| $3.73M | 0.1% |
+154,285
| New | +$3.39M |
|
54
Micron Technology
MU
$835B
| $3.7M | 0.1% |
+30,000
| New | +$2.8M |
|
55
iShares MSCI Brazil ETF
EWZ
$8.98B
| $2.88M | 0.08% |
+100,000
| New | +$2.7M |
|
56
iShares MSCI South Korea ETF
EWY
$20.1B
| $2.66M | 0.07% |
+37,000
| New | +$2.22M |
|
57
D.R. Horton
DHI
$41.2B
| $2.58M | 0.07% |
+20,000
| New | +$2.46M |
|
58
Hewlett Packard
HPE
$58.8B
| $2.56M | 0.07% |
+125,000
| New | +$2.1M |
|
59
Lennar Class A
LEN
$20.4B
| $2.54M | 0.07% |
+23,000
| New | +$2.49M |
|
60
iShares MSCI Mexico ETF
EWW
$1.89B
| $2.42M | 0.07% |
+40,000
| New | +$2.3M |
|
61
EQT Corp
EQT
$32.9B
| $2.33M | 0.07% |
40,000
-110,059
| -73% | -$5.94M |
|
62
National Vision
EYE
$1.76B
| $2.3M | 0.06% |
+100,000
| New | +$1.7M |
|
63
Global X MSCI Argentina ETF
ARGT
$837M
| $2.29M | 0.06% |
27,000
-10,500
| -28% | -$905K |
|
64
Dollar General
DG
$28.4B
| $2.29M | 0.06% |
+20,000
| New | +$1.99M |
|
65
TransAlta
TAC
$3.93B
| $2.16M | 0.06% |
200,000
| – | – |
|
66
Datadog
DDOG
$94B
| $2.15M | 0.06% |
15,990
-510
| -3% | -$56.5K |
|
67
CALL
Kenvue
KVUE
$38B
| $2.09M | 0.06% |
+100,000
| New | +$2.27M |
|
68
AMC Global Media
AMCX
$450M
| $2.03M | 0.06% |
+323,975
| New | +$2.05M |
|
69
Ecopetrol
EC
$33.7B
| $1.77M | 0.05% |
200,000
+100,000
| +100% | +$885K |
|
70
CALL
TripAdvisor
TRIP
$1.7B
| $1.57M | 0.04% |
120,000
| – | – |
|
71
PUT
Compass Diversified
CODI
$752M
| $1.27M | 0.04% |
+203,000
| New | +$2.26M |
|
72
CALL
Amcor
AMCR
$21.2B
| $1.05M | 0.03% |
22,760
| – | – |
|
73
RH
RH
$3.33B
| $1.02M | 0.03% |
+5,400
| New | +$1M |
|
74
Timken Company
TKR
$9.19B
| $1.02M | 0.03% |
+14,000
| New | +$952K |
|
75
eHealth
EHTH
$41.9M
| $1.01M | 0.03% |
232,589
-67,411
| -22% | -$338K |
|
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SONA Asset Management (US)'s Q2 2025 Portfolio in Review
As of Q2 2025, SONA Asset Management (US) held 144 positions worth $3.56B, up 6.5% from $3.34B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
SONA Asset Management (US) withdrew a net $649M in Q2 2025, closing 30 positions and reducing 16 holdings. Its most notable exit was Discover Financial Services, an estimated $85.6M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 2.1% of assets, down from 2.7% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, SONA Asset Management (US) opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $134M.
- SONA Asset Management (US)'s largest Q2 2025 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 2,535,000 shares worth $134M.
- SONA Asset Management (US) added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2025, an estimated $56.9M increase.
- SONA Asset Management (US)'s biggest Q2 2025 reduction was NextEra Energy 7.299% Corporate Units, cutting an estimated $33.3M.
- SONA Asset Management (US) fully exited Discover Financial Services in Q2 2025, selling an estimated $85.6M.
- SONA Asset Management (US)'s ten largest holdings make up 50% of its $3.56B portfolio in Q2 2025.
- SONA Asset Management (US) opened 44 new positions and closed 30 in Q2 2025.
- SONA Asset Management (US)'s portfolio value rose 6.5% quarter-over-quarter to $3.56B.
Based on SONA Asset Management (US)'s 13F filing for Q2 2025, filed 14 Aug 2025.