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
201
$4K ﹤0.01%
24,480
202
$4K ﹤0.01%
120,000
203
$4K ﹤0.01%
91,666
204
$4K ﹤0.01%
24,000
205
$4K ﹤0.01%
59,479
206
$4K ﹤0.01%
67,663
207
$4K ﹤0.01%
150,000
208
$4K ﹤0.01%
86,305
209
$4K ﹤0.01%
78,963
210
$4K ﹤0.01%
60,000
211
$4K ﹤0.01%
24,647
212
$4K ﹤0.01%
21,000
213
$3K ﹤0.01%
120,000
214
$3K ﹤0.01%
45,000
215
$3K ﹤0.01%
48,750
216
$3K ﹤0.01%
30,000
217
$3K ﹤0.01%
22,500
218
$3K ﹤0.01%
30,000
219
$3K ﹤0.01%
65,859
220
$3K ﹤0.01%
30,000
221
$3K ﹤0.01%
23,220
222
$3K ﹤0.01%
22,800
223
$3K ﹤0.01%
9,462
224
$3K ﹤0.01%
58,710
225
$3K ﹤0.01%
117,344
7 8
9
10 11