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
$188M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$5.57M
3
+$3.16M
4
FICV
Frontier Investment Corp Class A Ordinary Shares
FICV
+$2.76M
5
CSTA
Constellation Acquisition Corp I
CSTA
+$2.68M

Top Sells

No sells this quarter

Sector Composition

1 Financials 35.36%
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
1
$9.36M 4.92%
+967,393
2
$5.57M 2.93%
+570,000
3
$3.16M 1.66%
+318,983
4
$2.76M 1.45%
+285,000
5
$2.68M 1.41%
+275,000
6
$2.48M 1.3%
+42,067
7
$2.23M 1.17%
+228,000
8
$1.94M 1.02%
+30,000
9
$1.87M 0.98%
+191,580
10
$1.69M 0.89%
+171,000
11
$1.61M 0.85%
+165,400
12
$1.53M 0.8%
+157,000
13
$1.5M 0.79%
+150,000
14
$1.46M 0.77%
+9,060
15
$1.41M 0.74%
+142,500
16
$1.39M 0.73%
+142,500
17
$1.29M 0.68%
+9,588
18
$1.2M 0.63%
+27
19
$1.13M 0.59%
+114,000
20
$1.13M 0.59%
+114,000
21
$1.11M 0.59%
+114,000
22
$1.11M 0.59%
+114,000
23
$1.11M 0.58%
+114,000
24
$1.11M 0.58%
+114,000
25
$1.11M 0.58%
+114,000
1
2 3 4 5