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
126
$151K 0.09%
15,000
127
$151K 0.09%
15,000
128
$150K 0.09%
15,000
129
$141K 0.08%
14,250
130
$122K 0.07%
12,000
131
$122K 0.07%
12,000
132
$91K 0.05%
9,000
133
$85K 0.05%
8,598
134
$62K 0.04%
518,949
135
$49K 0.03%
127,168
136
$48K 0.03%
+106,327
137
$47K 0.03%
118,005
138
$42K 0.02%
+253,856
139
$37K 0.02%
+53,027
140
$33K 0.02%
+227,500
141
$28K 0.02%
404,268
142
$26K 0.02%
+75,000
143
$24K 0.01%
157,500
144
$24K 0.01%
402,264
145
$23K 0.01%
31,241
146
$21K 0.01%
48,842
147
$21K 0.01%
+15,866
148
$20K 0.01%
178,965
149
$18K 0.01%
54,075
150
$15K 0.01%
75,400
4 5
6
7 8