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
176
$241K 0.14%
31,241
177
$241K 0.14%
24,647
178
$234K 0.13%
23,886
179
$233K 0.13%
23,936
180
$232K 0.13%
23,220
181
$225K 0.13%
22,800
182
$224K 0.13%
22,500
183
$224K 0.13%
+22,500
184
$223K 0.13%
22,800
185
$223K 0.13%
+203,643
186
$222K 0.13%
22,800
187
$222K 0.13%
22,800
188
$219K 0.13%
22,118
189
$219K 0.13%
+13,125
190
$215K 0.12%
21,000
191
$213K 0.12%
21,120
192
$202K 0.12%
20,280
193
$196K 0.11%
19,496
194
$193K 0.11%
40,821
-34,179
195
$189K 0.11%
18,960
196
$186K 0.11%
38,137
197
$185K 0.11%
19,000
198
$185K 0.11%
19,000
199
$180K 0.1%
18,386
200
$171K 0.1%
17,536
6 7
8
9 10