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

Top Buys

1
+$9.42M
2
+$5.55M
3
+$3.16M
4
FICV
Frontier Investment Corp Class A Ordinary Shares
FICV
+$2.77M
5
CSTA
Constellation Acquisition Corp I
CSTA
+$2.69M

Top Sells

No sells this quarter

Sector Composition

1 Financials 35.04%
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
126
$152K 0.08%
+15,000
127
$152K 0.08%
+15,000
128
$152K 0.08%
+75,000
129
$151K 0.08%
+15,000
130
$151K 0.08%
+15,000
131
$150K 0.08%
+15,000
132
$150K 0.08%
+15,000
133
$149K 0.08%
+15,000
134
$148K 0.08%
+15,000
135
$141K 0.07%
+105,000
136
$141K 0.07%
+56,866
137
$139K 0.07%
+14,250
138
$120K 0.06%
+12,000
139
$118K 0.06%
+12,000
140
$112K 0.06%
+210,426
141
$107K 0.06%
+136,704
142
$106K 0.06%
+118,005
143
$98K 0.05%
+179,706
144
$97K 0.05%
+189,999
145
$91K 0.05%
+9,000
146
$90K 0.05%
+152,000
147
$84K 0.04%
+8,598
148
$79K 0.04%
+62,318
149
$78K 0.04%
+150,000
150
$77K 0.04%
+83,018
4 5
6
7 8