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

Top Buys

1
+$9.36M
2
+$5.57M
3
+$3.16M
4
FICV
Frontier Investment Corp Class A Ordinary Shares
FICV
+$2.76M
5
CSTA
Constellation Acquisition Corp I
CSTA
+$2.68M

Top Sells

No sells this quarter

Sector Composition

1 Financials 35.36%
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
$294K 0.15%
+30,000
102
$280K 0.15%
+28,386
103
$278K 0.15%
+28,500
104
$277K 0.15%
+28,500
105
$277K 0.15%
+28,500
106
$277K 0.15%
+28,500
107
$277K 0.15%
+72,843
108
$271K 0.14%
+27,500
109
$267K 0.14%
+41,760
110
$248K 0.13%
+25,000
111
$245K 0.13%
+24,646
112
$244K 0.13%
+24,000
113
$244K 0.13%
+25,000
114
$244K 0.13%
+1,440
115
$243K 0.13%
+25,000
116
$243K 0.13%
+68,856
117
$240K 0.13%
+24,000
118
$220K 0.12%
+361,000
119
$202K 0.11%
+3,000
120
$183K 0.1%
+18,000
121
$170K 0.09%
+178,965
122
$164K 0.09%
+48,842
123
$164K 0.09%
+154,577
124
$160K 0.08%
+24,000
125
$155K 0.08%
+155,255
3 4
5
6 7