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
$188M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$5.55M
3
+$3.16M
4
FICV
Frontier Investment Corp Class A Ordinary Shares
FICV
+$2.77M
5
CSTA
Constellation Acquisition Corp I
CSTA
+$2.69M

Top Sells

No sells this quarter

Sector Composition

1 Financials 35.04%
2 Industrials 3.42%
3 Technology 2.93%
4 Healthcare 2.81%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$280K 0.15%
+28,386
102
$278K 0.15%
+28,500
103
$277K 0.15%
+28,500
104
$277K 0.15%
+28,500
105
$277K 0.15%
+28,500
106
$277K 0.15%
+72,843
107
$271K 0.14%
+27,500
108
$267K 0.14%
+41,760
109
$248K 0.13%
+25,000
110
$245K 0.13%
+24,646
111
$244K 0.13%
+24,000
112
$244K 0.13%
+25,000
113
$244K 0.13%
+1,440
114
$243K 0.13%
+25,000
115
$243K 0.13%
+68,856
116
$240K 0.13%
+24,000
117
$220K 0.12%
+361,000
118
$202K 0.11%
+3,000
119
$183K 0.1%
+18,000
120
$170K 0.09%
+178,965
121
$164K 0.09%
+48,842
122
$164K 0.09%
+154,577
123
$160K 0.08%
+24,000
124
$155K 0.08%
+155,255
125
$154K 0.08%
+15,000
3 4
5
6 7