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
$1.9B
AUM Growth
+$670M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$25.4M
3
+$23.1M
4
WULF icon
TeraWulf
WULF
+$21.8M
5
APLD icon
Applied Digital
APLD
+$19.3M

Top Sells

1
+$34.4M
2
+$17.6M
3
+$4.14M
4
CPRI icon
Capri Holdings
CPRI
+$3.51M
5
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$1.72M

Sector Composition

1 Technology 5.71%
2 Energy 1.84%
3 Healthcare 1.67%
4 Financials 1.44%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.7M 4.47%
+1,400,000
2
$76.2M 4.02%
1,375,000
+275,000
3
$52.2M 2.75%
1,160,000
-40,000
4
$44.2M 2.33%
650,000
-25,000
5
$30.5M 1.61%
503,575
+428,575
6
$30M 1.58%
+3,641,158
7
$23.6M 1.25%
+606,424
8
$22.5M 1.19%
+4,804,869
9
$19.3M 1.02%
2,585,801
-2,465,616
10
$18.6M 0.98%
+58,232
11
$17.6M 0.93%
+520,143
12
$12.4M 0.65%
+337,559
13
$10.7M 0.56%
+132,234
14
$10.1M 0.53%
3,384,276
+610,480
15
$7.93M 0.42%
190,000
+30,000
16
$7.38M 0.39%
+3,000,000
17
$6.52M 0.34%
+550,000
18
$6.08M 0.32%
+462,629
19
$5.5M 0.29%
164,805
+153,275
20
$5.4M 0.28%
+689,200
21
$5.32M 0.28%
+82,931
22
$5.31M 0.28%
+50,000
23
$4.9M 0.26%
+400,000
24
$4.77M 0.25%
+150,000
25
$4.28M 0.23%
+700,000
1
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