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
$169M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$8.57M
3
+$8.49M
4
STZ icon
Constellation Brands
STZ
+$3.88M
5
BTM icon
Bitcoin Depot
BTM
+$2.52M

Top Sells

1
+$1.05M
2
+$956K
3
+$840K
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$696K
5
THCA
Tuscan Holdings Corp. II Common Stock
THCA
+$388K

Sector Composition

1 Financials 48.25%
2 Energy 5.04%
3 Technology 3.94%
4 Healthcare 3.53%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$508K 0.3%
+50,375
77
$502K 0.3%
51,049
78
$493K 0.29%
50,000
79
$492K 0.29%
50,000
80
$492K 0.29%
50,000
81
$490K 0.29%
50,000
82
$479K 0.28%
48,000
83
$456K 0.27%
45,000
84
$453K 0.27%
45,000
85
$453K 0.27%
45,000
86
$452K 0.27%
45,000
87
$451K 0.27%
45,000
88
$450K 0.27%
1,800
89
$437K 0.26%
78,325
90
$421K 0.25%
42,000
91
$403K 0.24%
40,561
92
$381K 0.23%
38,679
93
$371K 0.22%
37,331
94
$321K 0.19%
32,376
95
$305K 0.18%
30,000
+22,500
96
$305K 0.18%
30,000
97
$305K 0.18%
30,000
98
$304K 0.18%
30,000
99
$303K 0.18%
30,000
100
$303K 0.18%
30,000
2 3
4
5 6