SAMU

SONA Asset Management (US) Portfolio holdings

AUM $2.54B
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
+8.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.7M
3
+$1.99M
4
ATVI
Activision Blizzard
ATVI
+$1.31M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$1.13M

Top Sells

1
+$2.48M
2
+$1.94M
3
+$1.5M
4
XYZ
Block Inc
XYZ
+$1.46M
5
LLAP
Terran Orbital Corporation
LLAP
+$1.41M

Sector Composition

1 Financials 40.14%
2 Technology 3.86%
3 Healthcare 2.28%
4 Industrials 1.12%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$732K 0.42%
75,000
77
$706K 0.4%
72,466
78
$670K 0.38%
68,400
79
$667K 0.38%
+67,732
80
$667K 0.38%
+67,983
81
$663K 0.38%
67,663
+7,663
82
$647K 0.37%
65,859
83
$641K 0.37%
68,856
84
$620K 0.35%
118,005
85
$600K 0.34%
60,000
86
$599K 0.34%
60,000
87
$596K 0.34%
6,000
88
$596K 0.34%
60,000
89
$596K 0.34%
60,000
90
$594K 0.34%
60,000
91
$594K 0.34%
60,000
92
$592K 0.34%
59,479
93
$589K 0.34%
60,385
94
$587K 0.34%
60,000
95
$586K 0.33%
60,000
96
$586K 0.33%
60,000
97
$586K 0.33%
59,934
98
$575K 0.33%
58,710
99
$571K 0.33%
58,515
100
$563K 0.32%
57,657
2 3
4
5 6