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
201
$163K 0.09%
16,666
202
$151K 0.09%
+35,889
203
$151K 0.09%
15,000
204
$150K 0.09%
+15,000
205
$150K 0.09%
15,000
206
$149K 0.09%
75,400
207
$148K 0.08%
30,137
208
$147K 0.08%
15,000
209
$146K 0.08%
14,925
210
$139K 0.08%
14,250
211
$139K 0.08%
14,250
212
$136K 0.08%
13,750
213
$134K 0.08%
52,671
214
$131K 0.07%
13,231
215
$126K 0.07%
12,893
216
$120K 0.07%
12,000
217
$111K 0.06%
11,400
218
$111K 0.06%
11,400
219
$111K 0.06%
11,400
220
$111K 0.06%
11,400
221
$111K 0.06%
11,400
222
$102K 0.06%
10,395
223
$97K 0.06%
30,949
224
$93K 0.05%
9,462
225
$93K 0.05%
9,500
7 8
9
10 11