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
$169M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$8.57M
3
+$8.49M
4
STZ icon
Constellation Brands
STZ
+$3.88M
5
BTM icon
Bitcoin Depot
BTM
+$2.52M

Top Sells

1
+$1.05M
2
+$956K
3
+$840K
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$696K
5
THCA
Tuscan Holdings Corp. II Common Stock
THCA
+$388K

Sector Composition

1 Financials 48.25%
2 Energy 5.04%
3 Technology 3.94%
4 Healthcare 3.53%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$303K 0.18%
30,000
102
$303K 0.18%
30,000
103
$302K 0.18%
30,000
104
$302K 0.18%
30,000
105
$302K 0.18%
30,000
106
$301K 0.18%
30,000
107
$283K 0.17%
28,500
108
$281K 0.17%
28,386
109
$280K 0.17%
28,500
110
$280K 0.17%
28,500
111
$280K 0.17%
28,500
112
$248K 0.15%
25,000
113
$247K 0.15%
25,000
114
$242K 0.14%
24,000
115
$241K 0.14%
24,000
116
$210K 0.12%
21,166
117
$180K 0.11%
26,000
118
$180K 0.11%
18,000
119
$153K 0.09%
95,920
120
$152K 0.09%
15,000
121
$152K 0.09%
15,000
122
$152K 0.09%
8
123
$152K 0.09%
15,000
124
$152K 0.09%
15,000
125
$152K 0.09%
15,000
3 4
5
6 7