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

Top Buys

1
+$41.3M
2
+$12.5M
3
+$9.07M
4
STZ icon
Constellation Brands
STZ
+$4.12M
5
TEX icon
Terex
TEX
+$2.66M

Top Sells

1
+$2.56M
2
+$1.05M
3
+$956K
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$840K
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$696K

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%
8
121
$152K 0.09%
15,000
122
$152K 0.09%
15,000
123
$152K 0.09%
15,000
124
$152K 0.09%
15,000
125
$152K 0.09%
15,000
3 4
5
6 7