SAMU

SONA Asset Management (US) Portfolio holdings

AUM $2.61B
1-Year Est. Return 11.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
-$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$165M
3
+$138M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$58.7M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$53M

Top Sells

1
+$650M
2
+$112M
3
+$108M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$67.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$53.7M

Sector Composition

1 Financials 20.8%
2 Communication Services 17.3%
3 Utilities 6.01%
4 Technology 3.49%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
176
Ciena
CIEN
$88.1B
$1.55M 0.06%
+4,000
AIIA
177
AI Infrastructure Acquisition Corp
AIIA
$196M
$1.54M 0.06%
+153,828
PAII
178
Pyrophyte Acquisition Corp II
PAII
$278M
$1.54M 0.06%
+151,757
EVAC.U
179
EQV Ventures Acquisition Corp II Units
EVAC.U
$1.52M 0.06%
150,000
CUB
180
Lionheart Holdings
CUB
$336M
$1.51M 0.06%
+140,698
ARM icon
181
Arm
ARM
$423B
$1.51M 0.06%
+10,000
FCRS
182
FutureCrest Acquisition Corp
FCRS
$368M
$1.51M 0.06%
150,000
+100,000
EC icon
183
Ecopetrol
EC
$32.6B
$1.5M 0.06%
100,000
SAC
184
Safeguard Acquisition Corp
SAC
$315M
$1.49M 0.06%
+150,000
BLRK
185
Bluerock Acquisition Corp
BLRK
$230M
$1.49M 0.06%
+150,000
P
186
Everpure Inc
P
$27.5B
$1.48M 0.06%
+25,000
FCX icon
187
Freeport-McMoran
FCX
$101B
$1.47M 0.06%
+25,000
RAC
188
Rithm Acquisition Corp
RAC
$306M
$1.42M 0.05%
+136,178
LATA
189
Galata Acquisition Corp II
LATA
$232M
$1.41M 0.05%
+141,207
TKR icon
190
Timken Company
TKR
$9.14B
$1.41M 0.05%
14,000
COPL
191
Copley Acquisition Corp
COPL
$1.4M 0.05%
+135,811
TDAY
192
USA Today Co
TDAY
$1.15B
$1.38M 0.05%
195,799
-204,201
OUST icon
193
Ouster
OUST
$2.79B
$1.38M 0.05%
+75,000
BPAC
194
Blueport Acquisition Ltd
BPAC
$74.4M
$1.35M 0.05%
+135,098
BEBE
195
TGE Value Creative Solutions Corp
BEBE
$199M
$1.32M 0.05%
+134,076
BIXI
196
Bitcoin Infrastructure Acquisition Corp
BIXI
$1.31M 0.05%
+131,846
SDHI
197
Siddhi Acquisition Corp
SDHI
$363M
$1.3M 0.05%
+125,998
IGAC
198
Invest Green Acquisition Corp
IGAC
$239M
$1.3M 0.05%
+131,000
VIST icon
199
Vista Energy
VIST
$8.59B
$1.28M 0.05%
+17,000
VACI
200
Viking Acquisition Corp I
VACI
$325M
$1.28M 0.05%
+128,614
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