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
$175M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.7M
3
+$1.99M
4
ATVI
Activision Blizzard
ATVI
+$1.31M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$1.13M

Top Sells

1
+$2.48M
2
+$1.94M
3
+$1.5M
4
XYZ
Block Inc
XYZ
+$1.46M
5
LLAP
Terran Orbital Corporation
LLAP
+$1.41M

Sector Composition

1 Financials 40.14%
2 Technology 3.86%
3 Healthcare 2.28%
4 Industrials 1.12%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$557K 0.32%
57,000
102
$557K 0.32%
57,000
103
$557K 0.32%
57,000
104
$557K 0.32%
57,000
105
$556K 0.32%
57,000
106
$556K 0.32%
57,000
107
$556K 0.32%
57,000
108
$556K 0.32%
56,733
109
$556K 0.32%
57,000
110
$556K 0.32%
57,000
111
$556K 0.32%
57,000
112
$555K 0.32%
57,000
113
$555K 0.32%
57,000
114
$555K 0.32%
57,000
115
$549K 0.31%
55,000
116
$513K 0.29%
52,609
117
$499K 0.29%
51,049
118
$490K 0.28%
50,000
119
$490K 0.28%
50,000
120
$489K 0.28%
50,000
121
$489K 0.28%
50,000
122
$466K 0.27%
46,962
123
$449K 0.26%
45,000
124
$449K 0.26%
45,000
125
$448K 0.26%
+45,000
3 4
5
6 7