SAMU

SONA Asset Management (US) Portfolio holdings

AUM $2.96B
1-Year Return 7.57%
This Quarter Return
+2.75%
1 Year Return
+7.57%
3 Year Return
+10.52%
5 Year Return
–
10 Year Return
–
AUM
$2.96B
AUM Growth
+$327M
Cap. Flow
-$1.03B
Cap. Flow %
-34.8%
Top 10 Hldgs %
56.95%
Holding
150
New
31
Increased
11
Reduced
12
Closed
18

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$134M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58M
3
TXNM
TXNM Energy, Inc.
TXNM
$52.1M
4
FOUR.PRA
Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
FOUR.PRA
$50.8M
5
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$33.9M

Top Sells

1
DFS
Discover Financial Services
DFS
$85.6M
2
OMC icon
Omnicom Group
OMC
$46.2M
3
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$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 Shares
Change % 		Capital Flow
COOP icon
76
Mr. Cooper
COOP
$13.6B
– –
-165,242
Closed -$19.8M
CPRI icon
77
Capri Holdings
CPRI
$2.53B
– –
0
– –
CWB icon
78
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
– –
0
– –
DFS
79
DELISTED
Discover Financial Services
DFS
– –
-501,279
Closed -$85.6M
EVRI
80
DELISTED
Everi Holdings
EVRI
– –
-1,104,322
Closed -$15.1M
GLD icon
81
SPDR Gold Trust
GLD
$112B
– –
0
– –
HEES
82
DELISTED
H&E Equipment Services
HEES
– –
-320,849
Closed -$30.4M
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IWM icon
84
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
KVUE icon
85
Kenvue
KVUE
$35.7B
– –
0
– –
KWEB icon
86
KraneShares CSI China Internet ETF
KWEB
$8.55B
– –
0
– –
MNMD icon
87
MindMed
MNMD
$702M
– –
0
– –
NET icon
88
Cloudflare
NET
$74.7B
– –
-17,600
Closed -$1.98M
NOTE icon
89
FiscalNote
NOTE
$58.7M
– –
0
– –
OMC icon
90
Omnicom Group
OMC
$15.4B
– –
-557,198
Closed -$46.2M
QQQ icon
91
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
RDUS
92
DELISTED
Radius Recycling
RDUS
– –
0
– –
SNPS icon
93
Synopsys
SNPS
$111B
– –
0
– –
SPR icon
94
Spirit AeroSystems
SPR
$4.8B
– –
-152,348
Closed -$5.25M
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
Closed -$13.4M
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-115,000
Closed -$10.5M
TRIP icon
99
TripAdvisor
TRIP
$2.05B
– –
0
– –
V icon
100
Visa
V
$666B
– –
0
– –
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