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
$3.08B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$735M
2
+$73.7M
3
+$60.1M
4
WBD icon
Warner Bros
WBD
+$23.4M
5
SATS icon
EchoStar
SATS
+$22.8M

Top Sells

1
+$140M
2
+$83.8M
3
+$41.8M
4
EA icon
Electronic Arts
EA
+$37.4M
5
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$21.3M

Sector Composition

1 Industrials 4.73%
2 Communication Services 4.34%
3 Utilities 3.61%
4 Technology 2.07%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$188B
– –
0
GLNG icon
127
Golar LNG
GLNG
$4.67B
– –
0
GRAB icon
128
Grab
GRAB
$17.1B
– –
-433,200
GTLS icon
129
Chart Industries
GTLS
$9.32B
– –
-208,634
HTZWW
130
Hertz Global Holdings Warrants
HTZWW
$191M
– –
-200,000
HUT
131
Hut 8
HUT
$5.85B
– –
-50,000
IBIT icon
132
iShares Bitcoin Trust
IBIT
$52.6B
– –
0
ITB icon
133
iShares US Home Construction ETF
ITB
$2.71B
– –
0
IWM icon
134
iShares Russell 2000 ETF
IWM
$74.7B
– –
0
KMB icon
135
Kimberly-Clark
KMB
$36.4B
– –
0
KVUE icon
136
Kenvue
KVUE
$36.2B
– –
0
LTH icon
137
Life Time Group Holdings
LTH
$5.95B
– –
-115,000
MSTR icon
138
Strategy Inc
MSTR
$45.9B
– –
0
MTUM icon
139
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
– –
0
NVDA icon
140
NVIDIA
NVDA
$4.43T
– –
0
ON icon
141
ON Semiconductor
ON
$26.2B
– –
-7,872
ORCL icon
142
Oracle
ORCL
$429B
– –
0
OUST icon
143
Ouster
OUST
$1.22B
– –
0
PSFE icon
144
Paysafe
PSFE
$360M
– –
-239,188
V icon
145
Visa
V
$616B
– –
0
XHB icon
146
State Street SPDR S&P Homebuilders ETF
XHB
$1.86B
– –
0
OKLO
147
Oklo
OKLO
$10.1B
– –
0
NEE.PRS
148
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.25B
– –
-200,000
WLAC
149
Willow Lane Acquisition Corp
WLAC
$184M
– –
-200,000
BLZRU
150
Trailblazer Acquisition Corp Unit
BLZRU
$204M
– –
-100,000
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