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
126
$447K 0.26%
45,000
127
$441K 0.25%
45,000
128
$441K 0.25%
45,000
129
$441K 0.25%
45,000
130
$441K 0.25%
45,032
131
$420K 0.24%
42,612
132
$412K 0.24%
42,120
133
$392K 0.22%
48,842
134
$383K 0.22%
39,649
135
$378K 0.22%
38,679
136
$372K 0.21%
38,000
137
$365K 0.21%
37,331
138
$354K 0.2%
89,954
139
$335K 0.19%
34,200
140
$326K 0.19%
33,333
141
$324K 0.19%
32,461
142
$322K 0.18%
+31,518
143
$316K 0.18%
32,376
144
$302K 0.17%
62,318
145
$301K 0.17%
30,000
146
$300K 0.17%
30,000
147
$299K 0.17%
30,000
148
$299K 0.17%
30,000
149
$299K 0.17%
+30,000
150
$298K 0.17%
+30,000
4 5
6
7 8