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
$169M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$12.5M
3
+$9.07M
4
STZ icon
Constellation Brands
STZ
+$4.12M
5
TEX icon
Terex
TEX
+$2.66M

Top Sells

1
+$2.56M
2
+$1.05M
3
+$956K
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$840K
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$696K

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
201
$4K ﹤0.01%
15,000
202
$4K ﹤0.01%
24,480
203
$4K ﹤0.01%
120,000
204
$4K ﹤0.01%
91,666
205
$4K ﹤0.01%
24,000
206
$4K ﹤0.01%
59,479
207
$4K ﹤0.01%
67,663
208
$4K ﹤0.01%
150,000
209
$4K ﹤0.01%
86,305
210
$4K ﹤0.01%
60,000
211
$4K ﹤0.01%
24,647
212
$4K ﹤0.01%
21,000
213
$3K ﹤0.01%
23,220
214
$3K ﹤0.01%
22,800
215
$3K ﹤0.01%
9,462
216
$3K ﹤0.01%
58,710
217
$3K ﹤0.01%
117,344
218
$3K ﹤0.01%
60,385
219
$3K ﹤0.01%
11,400
220
$3K ﹤0.01%
80,640
221
$3K ﹤0.01%
30,000
222
$3K ﹤0.01%
30,000
223
$3K ﹤0.01%
120,000
224
$3K ﹤0.01%
45,000
225
$3K ﹤0.01%
48,750
7 8
9
10 11