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
$188M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$5.55M
3
+$3.16M
4
FICV
Frontier Investment Corp Class A Ordinary Shares
FICV
+$2.77M
5
CSTA
Constellation Acquisition Corp I
CSTA
+$2.69M

Top Sells

No sells this quarter

Sector Composition

1 Financials 35.04%
2 Industrials 3.42%
3 Technology 2.93%
4 Healthcare 2.81%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$457K 0.24%
+45,000
77
$455K 0.24%
+45,000
78
$452K 0.24%
+45,000
79
$450K 0.24%
+45,000
80
$446K 0.24%
+45,000
81
$446K 0.24%
+45,000
82
$422K 0.22%
+42,000
83
$404K 0.21%
+315,316
84
$375K 0.2%
+38,679
85
$367K 0.19%
+404,268
86
$364K 0.19%
+37,331
87
$357K 0.19%
+35,625
88
$313K 0.17%
+32,376
89
$306K 0.16%
+30,000
90
$304K 0.16%
+30,000
91
$304K 0.16%
+30,000
92
$304K 0.16%
+30,000
93
$302K 0.16%
+30,000
94
$300K 0.16%
+30,000
95
$300K 0.16%
+30,000
96
$299K 0.16%
+30,000
97
$296K 0.16%
+7,500
98
$296K 0.16%
+30,000
99
$295K 0.16%
+30,000
100
$294K 0.16%
+30,000
2 3
4
5 6