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
1
$38.4M 22.8%
+375,000
2
$9.58M 5.69%
967,393
3
$8.57M 5.08%
+120,000
4
$8.49M 5.04%
+1,363,159
5
$5.64M 3.35%
570,000
6
$3.88M 2.3%
+16,900
7
$3.29M 1.95%
75,000
8
$2.8M 1.66%
285,000
9
$2.73M 1.62%
275,000
10
$2.52M 1.5%
+253,856
11
$2.48M 1.47%
249,500
12
$2.42M 1.44%
+81,400
13
$2.27M 1.35%
+227,500
14
$2.25M 1.34%
228,000
15
$1.91M 1.13%
191,580
16
$1.74M 1.03%
+33,750
17
$1.65M 0.98%
165,400
18
$1.56M 0.92%
157,000
19
$1.51M 0.9%
150,000
20
$1.5M 0.89%
+30,000
21
$1.42M 0.84%
142,500
22
$1.23M 0.73%
125,599
23
$1.21M 0.72%
16,250
24
$1.13M 0.67%
114,000
25
$1.13M 0.67%
114,000
1
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