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
176
$51K 0.03%
+84,420
177
$51K 0.03%
+58,710
178
$49K 0.03%
+99,062
179
$49K 0.03%
+59,934
180
$48K 0.03%
+72,466
181
$48K 0.03%
+120,000
182
$48K 0.03%
+57,657
183
$47K 0.02%
+56,733
184
$46K 0.02%
+45,000
185
$45K 0.02%
+15,000
186
$45K 0.02%
+90,898
187
$44K 0.02%
+38,137
188
$44K 0.02%
+120,000
189
$42K 0.02%
+119,987
190
$41K 0.02%
+75,400
191
$41K 0.02%
+81,693
192
$41K 0.02%
+66,540
193
$40K 0.02%
+47,500
194
$37K 0.02%
+45,000
195
$37K 0.02%
+60,000
196
$36K 0.02%
+60,000
197
$36K 0.02%
+60,000
198
$36K 0.02%
+60,385
199
$36K 0.02%
+60,000
200
$35K 0.02%
+39,649
6 7
8
9 10