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

Top Buys

1
+$132M
2
+$56.9M
3
+$50.4M
4
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$48.3M
5
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$31.9M

Top Sells

1
+$85.6M
2
+$46.2M
3
+$33.3M
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 1.84%
4 Utilities 1.83%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-165,242
77
– –
0
78
– –
0
79
– –
-501,279
80
– –
-1,104,322
81
– –
0
82
– –
-320,849
83
– –
0
84
– –
0
85
– –
0
86
– –
0
87
– –
0
88
– –
-17,600
89
– –
0
90
– –
-557,198
91
– –
0
92
– –
0
93
– –
0
94
– –
-152,348
95
– –
0
96
– –
0
97
– –
-527,386
98
– –
-115,000
99
– –
0
100
– –
0
1 2 3
4
5