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
151
$298K 0.17%
30,000
152
$298K 0.17%
30,000
153
$294K 0.17%
30,000
154
$293K 0.17%
30,000
155
$288K 0.16%
28,958
156
$279K 0.16%
28,386
157
$278K 0.16%
28,500
158
$278K 0.16%
28,500
159
$278K 0.16%
28,500
160
$278K 0.16%
28,500
161
$278K 0.16%
28,500
162
$278K 0.16%
28,500
163
$272K 0.16%
27,500
164
$270K 0.15%
27,626
165
$269K 0.15%
27,031
166
$253K 0.14%
24,695
-10,930
167
$250K 0.14%
24,883
168
$245K 0.14%
25,000
169
$245K 0.14%
25,000
170
$245K 0.14%
25,000
171
$245K 0.14%
25,000
172
$245K 0.14%
25,000
173
$244K 0.14%
25,000
174
$244K 0.14%
24,646
175
$242K 0.14%
24,480
5 6
7
8 9