SAMU
SONA Asset Management (US) Portfolio holdings
AUM
$3.08B
1-Year Est. Return
10.65%
This Fund
S&P 500
1 Year Est. Return
+10.65%
AUM
$2.54B
AUM Growth
-$415M
(-14%)
Holding
178
Top Buys
| 1 | +$138M | |
| 2 | +$52.6M | |
| 3 | +$41.9M | |
| 4 |
Chart Industries
GTLS
|
+$39.7M |
| 5 |
Electronic Arts
EA
|
+$30.7M |
Top Sells
| 1 | +$591M | |
| 2 | +$104M | |
| 3 | +$73.9M | |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$69.4M |
| 5 |
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
|
+$50.8M |
Sector Composition
| 1 | Industrials | 4.28% |
| 2 | Utilities | 3.87% |
| 3 | Communication Services | 3.2% |
| 4 | Technology | 2.54% |
| 5 | Energy | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unity
U
$8.17B
| – | – |
-154,285
|
|
||
127
Visa
V
$616B
| – | – |
0
|
|
||
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
| – | – |
-1,250,000
|
|
||
129
VF Corp
VFC
$7.41B
| – | – |
-472,626
|
|
||
130
Warner Bros
WBD
$70.7B
| – | – |
-774,700
|
|
||
131
TeraWulf
WULF
$6.71B
| – | – |
-2,695,461
|
|
||
132
State Street SPDR S&P Homebuilders ETF
XHB
$1.86B
| – | – |
0
|
|
||
|
NEE.PRT
133
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.57B
| – | – |
-350,000
|
|
||
|
CCIR
134
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
| – | – |
-1,859,033
|
|
||
|
CCIRW
135
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
| – | – |
-25,000
|
|
||
|
FOUR.PRA
136
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$594M
| – | – |
-440,000
|
|
||
137
Parsons
PSN
$6.98B
| – | – |
-4,919
|
|
||
|
138
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
| – | – |
-725,000
|
|