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
PBR icon
201
Petrobras
PBR
$119B
$1.25M 0.05%
+60,000
SSEA
202
Starry Sea Acquisition Corp
SSEA
$77.9M
$1.2M 0.05%
+118,403
MMTX
203
Miluna Acquisition Corp
MMTX
$1.18M 0.05%
+117,608
APAC
204
StoneBridge Acquisition II Corp
APAC
$81.7M
$1.18M 0.05%
+117,096
KRAQ
205
KRAKacquisition Corp
KRAQ
$429M
$1.17M 0.05%
+119,121
NMP
206
NMP Acquisition Corp
NMP
$164M
$1.13M 0.04%
+111,700
WSTN
207
Westin Acquisition Corp
WSTN
$1.13M 0.04%
+113,100
ANSC
208
Agriculture & Natural Solutions Acquisition Corp
ANSC
$473M
$1.13M 0.04%
+100,000
KFII
209
K&F Growth Acquisition Corp II
KFII
$1.13M 0.04%
+107,873
PACH
210
Pioneer Acquisition I Corp
PACH
$291M
$1.13M 0.04%
+111,059
RNGT
211
Range Capital Acquisition Corp II
RNGT
$1.1M 0.04%
+109,609
ALF
212
Centurion Acquisition Corp
ALF
$390M
$1.09M 0.04%
+101,507
FIGX
213
FIGX Capital Acquisition Corp
FIGX
$199M
$1.09M 0.04%
+107,945
SIMA
214
SIM Acquisition Corp I
SIMA
$89.1M
$1.07M 0.04%
+100,000
LPBB
215
Launch Two Acquisition Corp
LPBB
$1.06M 0.04%
+100,000
CHAR
216
Charlton Aria Acquisition Corp
CHAR
$115M
$1.06M 0.04%
+100,000
TAVI
217
Tavia Acquisition Corp
TAVI
$169M
$1.06M 0.04%
+100,000
SZZL
218
Sizzle Acquisition Corp II
SZZL
$323M
$1.04M 0.04%
+101,170
BCSS
219
Bain Capital GSS Investment Corp
BCSS
$596M
$1.04M 0.04%
+102,723
TECK icon
220
Teck Resources
TECK
$33B
$1.03M 0.04%
+20,000
LCCC
221
Lakeshore Acquisition III Corp
LCCC
$1.03M 0.04%
+100,000
TACH
222
Titan Acquisition Corp
TACH
$359M
$1.03M 0.04%
+100,000
CEPF
223
Cantor Equity Partners IV
CEPF
$590M
$1.02M 0.04%
100,000
YCY
224
AA Mission Acquisition Corp II
YCY
$150M
$1.01M 0.04%
+100,147
VNME
225
Vendome Acquisition Corp I
VNME
$1.01M 0.04%
+100,000
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