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

Top Buys

1
+$134M
2
+$58M
3
+$52.1M
4
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$50.8M
5
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$33.9M

Top Sells

1
+$85.6M
2
+$46.2M
3
+$33.1M
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 1.85%
4 Utilities 1.83%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
76
DELISTED
Mr. Cooper
COOP
– –
-165,242
CPRI icon
77
Capri Holdings
CPRI
$2.52B
– –
0
CWB icon
78
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
– –
0
DFS
79
DELISTED
Discover Financial Services
DFS
– –
-501,279
EVRI
80
DELISTED
Everi Holdings
EVRI
– –
-1,104,322
GLD icon
81
SPDR Gold Trust
GLD
$135B
– –
0
HEES
82
DELISTED
H&E Equipment Services
HEES
– –
-320,849
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
0
IWM icon
84
iShares Russell 2000 ETF
IWM
$69.9B
– –
0
KVUE icon
85
Kenvue
KVUE
$29.3B
– –
0
KWEB icon
86
KraneShares CSI China Internet ETF
KWEB
$9.07B
– –
0
MNMD icon
87
MindMed
MNMD
$1.04B
– –
0
NET icon
88
Cloudflare
NET
$73.2B
– –
-17,600
NOTE icon
89
FiscalNote
NOTE
$61.1M
– –
0
OMC icon
90
Omnicom Group
OMC
$15B
– –
-557,198
QQQ icon
91
Invesco QQQ Trust
QQQ
$384B
– –
0
RDUS
92
DELISTED
Radius Recycling
RDUS
– –
0
SNPS icon
93
Synopsys
SNPS
$83.1B
– –
0
SPR icon
94
Spirit AeroSystems
SPR
$4.5B
– –
-152,348
SPY icon
95
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
SWTX
96
DELISTED
SpringWorks Therapeutics
SWTX
– –
0
TGI
97
DELISTED
Triumph Group
TGI
– –
-527,386
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
– –
-115,000
TRIP icon
99
TripAdvisor
TRIP
$1.78B
– –
0
V icon
100
Visa
V
$664B
– –
0
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4
5