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
176
$7K ﹤0.01%
179,706
177
$7K ﹤0.01%
65,000
178
$7K ﹤0.01%
120,000
179
$7K ﹤0.01%
+113,750
180
$7K ﹤0.01%
45,032
181
$6K ﹤0.01%
181,277
182
$6K ﹤0.01%
120,000
183
$6K ﹤0.01%
56,733
184
$6K ﹤0.01%
60,000
185
$6K ﹤0.01%
244,260
-51,626
186
$6K ﹤0.01%
120,000
187
$6K ﹤0.01%
98,412
188
$6K ﹤0.01%
32,461
189
$6K ﹤0.01%
52,671
190
$6K ﹤0.01%
+71,500
191
$5K ﹤0.01%
45,000
192
$5K ﹤0.01%
90,898
193
$5K ﹤0.01%
72,466
194
$5K ﹤0.01%
67,732
195
$5K ﹤0.01%
60,000
196
$5K ﹤0.01%
39,649
197
$5K ﹤0.01%
21,000
198
$5K ﹤0.01%
60,000
199
$4K ﹤0.01%
21,120
200
$4K ﹤0.01%
15,000
6 7
8
9 10