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
$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
1
$9.44M 5.39%
967,393
2
$5.56M 3.17%
570,000
3
$5.09M 2.91%
518,949
+363,694
4
$3.94M 2.25%
404,268
5
$3.91M 2.24%
402,264
+41,264
6
$3.15M 1.8%
318,983
7
$3.15M 1.8%
315,316
8
$2.94M 1.68%
295,886
+270,872
9
$2.76M 1.58%
285,000
10
$2.69M 1.54%
275,000
11
$2.49M 1.42%
250,662
+199,637
12
$2.44M 1.4%
249,500
+78,500
13
$2.23M 1.27%
228,000
14
$1.99M 1.14%
45
+18
15
$1.88M 1.07%
191,580
16
$1.85M 1.06%
189,999
17
$1.8M 1.03%
181,277
18
$1.76M 1%
179,706
19
$1.75M 1%
178,965
20
$1.63M 0.93%
165,400
21
$1.54M 0.88%
157,000
22
$1.53M 0.88%
154,577
23
$1.52M 0.87%
164,500
+122,740
24
$1.49M 0.85%
150,000
25
$1.47M 0.84%
152,000
1
2 3 4 5