SAMU

SONA Asset Management (US) Portfolio holdings

AUM $2.96B
1-Year Est. Return 7.57%
This Quarter Est. Return
1 Year Est. Return
+7.57%
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
+$38.4M
2
+$8.57M
3
+$8.49M
4
STZ icon
Constellation Brands
STZ
+$3.88M
5
BTM icon
Bitcoin Depot
BTM
+$2.52M

Top Sells

1
+$1.05M
2
+$956K
3
+$840K
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$696K
5
THCA
Tuscan Holdings Corp. II Common Stock
THCA
+$388K

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
151
$15K 0.01%
70,000
152
$15K 0.01%
28,500
153
$14K 0.01%
+120,000
154
$13K 0.01%
30,137
155
$12K 0.01%
152,000
156
$12K 0.01%
83,018
157
$11K 0.01%
45,000
158
$11K 0.01%
136,704
159
$11K 0.01%
70,000
160
$10K 0.01%
75,000
161
$10K 0.01%
45,000
162
$10K 0.01%
84,420
163
$10K 0.01%
87,130
164
$10K 0.01%
189,999
165
$10K 0.01%
10,395
166
$10K 0.01%
57,657
167
$9K 0.01%
45,000
168
$9K 0.01%
99,062
169
$8K ﹤0.01%
58,515
170
$8K ﹤0.01%
82,379
171
$8K ﹤0.01%
60,000
172
$8K ﹤0.01%
82,405
173
$7K ﹤0.01%
30,949
174
$7K ﹤0.01%
45,000
175
$7K ﹤0.01%
119,987
5 6
7
8 9