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
201
$35K 0.02%
+65,859
202
$34K 0.02%
+22,800
203
$33K 0.02%
+31,241
204
$33K 0.02%
+52,671
205
$33K 0.02%
+75,000
206
$32K 0.02%
+24,647
207
$31K 0.02%
+45,000
208
$31K 0.02%
+59,479
209
$31K 0.02%
+60,000
210
$30K 0.02%
+30,949
211
$30K 0.02%
+3,000
212
$30K 0.02%
+60,000
213
$30K 0.02%
+75,000
214
$29K 0.02%
+42,612
215
$27K 0.01%
+45,000
216
$27K 0.01%
+45,032
217
$26K 0.01%
+46,962
218
$25K 0.01%
+28,500
219
$23K 0.01%
+38,000
220
$23K 0.01%
+30,000
221
$22K 0.01%
+42,120
222
$22K 0.01%
+35,248
223
$21K 0.01%
+22,800
224
$21K 0.01%
+23,886
225
$20K 0.01%
+33,333
7 8
9
10 11