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
151
$76K 0.04%
+98,412
152
$75K 0.04%
+106,327
153
$73K 0.04%
+480
154
$73K 0.04%
+109,231
155
$68K 0.04%
+117,344
156
$68K 0.04%
+60,000
157
$67K 0.04%
+120,000
158
$65K 0.03%
+30,137
159
$65K 0.03%
+82,405
160
$61K 0.03%
+75,000
161
$61K 0.03%
+89,954
162
$61K 0.03%
+6,000
163
$60K 0.03%
+6,000
164
$60K 0.03%
+86,305
165
$59K 0.03%
+120,000
166
$59K 0.03%
+58,515
167
$59K 0.03%
+120,000
168
$59K 0.03%
+6,000
169
$58K 0.03%
+181,277
170
$58K 0.03%
+91,666
171
$56K 0.03%
+5,700
172
$54K 0.03%
+75,000
173
$54K 0.03%
+78,963
174
$54K 0.03%
+120,000
175
$53K 0.03%
+60,000
5 6
7
8 9