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
$2.54B
AUM Growth
-$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$56.9M
3
+$41.8M
4
GTLS icon
Chart Industries
GTLS
+$41.8M
5
EA icon
Electronic Arts
EA
+$37.4M

Top Sells

1
+$599M
2
+$104M
3
+$74.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$69.4M
5
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$50.8M

Sector Composition

1 Industrials 4.28%
2 Utilities 3.87%
3 Communication Services 3.2%
4 Technology 2.54%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
101
iShares Bitcoin Trust
IBIT
$70.8B
– –
0
IEF icon
102
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
– –
-725,000
INTC icon
103
Intel
INTC
$207B
– –
-193,000
IWM icon
104
iShares Russell 2000 ETF
IWM
$71.1B
– –
0
KVUE icon
105
Kenvue
KVUE
$32.3B
– –
0
KWEB icon
106
KraneShares CSI China Internet ETF
KWEB
$9.05B
– –
0
LEN icon
107
Lennar Class A
LEN
$32B
– –
-23,000
MIR icon
108
Mirion Technologies
MIR
$6.07B
– –
-314,000
MSFT icon
109
Microsoft
MSFT
$3.64T
– –
-20,000
MSTR icon
110
Strategy Inc
MSTR
$52.1B
– –
0
MTUM icon
111
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
– –
0
MU icon
112
Micron Technology
MU
$270B
– –
-30,000
NOTE icon
113
FiscalNote
NOTE
$31.9M
– –
0
NVDA icon
114
NVIDIA
NVDA
$4.41T
– –
-50,000
ORCL icon
115
Oracle
ORCL
$573B
– –
0
OUST icon
116
Ouster
OUST
$1.32B
– –
0
PLTR icon
117
Palantir
PLTR
$407B
– –
-35,000
PSN icon
118
Parsons
PSN
$8.83B
– –
-4,919
QQQ icon
119
Invesco QQQ Trust
QQQ
$407B
– –
0
SKX
120
DELISTED
Skechers
SKX
– –
-307,769
SNPS icon
121
Synopsys
SNPS
$83.5B
– –
0
STX icon
122
Seagate
STX
$58.1B
– –
-34,400
SYM icon
123
Symbotic
SYM
$7.61B
– –
0
TECK icon
124
Teck Resources
TECK
$21.1B
– –
0
TLT icon
125
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
– –
0
2 3 4
5
6