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
$2.63B
AUM Growth
+$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$657M
2
+$81.1M
3
+$73.4M
4
OMC icon
Omnicom Group
OMC
+$46.2M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$45M

Top Sells

1
+$56.5M
2
+$36.3M
3
+$30.4M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$30.4M
5
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$25.7M

Sector Composition

1 Financials 4.87%
2 Industrials 3.58%
3 Communication Services 3.48%
4 Technology 2.01%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$657M 19.65%
+6,042,278
APO.PRA icon
2
Apollo Global Management Series A
APO.PRA
$1.87B
$121M 3.62%
1,650,000
+1,000,000
DFS
3
DELISTED
Discover Financial Services
DFS
$85.6M 2.56%
501,279
+250,993
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$81.1M 2.43%
+850,000
HPE.PRC
5
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.94B
$67.1M 2.01%
1,400,000
OMC icon
6
Omnicom Group
OMC
$15B
$46.2M 1.38%
+557,198
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$45M 1.35%
+550,000
NEE.PRS
8
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.16B
$43.5M 1.3%
900,000
-475,000
FYBR icon
9
Frontier Communications
FYBR
$9.39B
$33.2M 0.99%
927,037
-547,850
HEES
10
DELISTED
H&E Equipment Services
HEES
$30.4M 0.91%
+320,849
ANSS
11
DELISTED
Ansys
ANSS
$29.6M 0.88%
93,384
+8,007
AZEK
12
DELISTED
The AZEK Co
AZEK
$29.2M 0.88%
+598,200
NEE.PRT
13
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.53B
$24.9M 0.74%
550,000
CCIR
14
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$20.8M 0.62%
+1,859,033
COOP
15
DELISTED
Mr. Cooper
COOP
$19.8M 0.59%
+165,242
AMED
16
DELISTED
Amedisys
AMED
$19.1M 0.57%
+206,220
ALB.PRA icon
17
Albemarle Corp Depositary Shares
ALB.PRA
$1.96B
$16.3M 0.49%
450,000
-710,000
AAL icon
18
American Airlines Group
AAL
$7.85B
$15.8M 0.47%
+1,500,000
EVRI
19
DELISTED
Everi Holdings
EVRI
$15.1M 0.45%
1,104,322
+300,000
TGI
20
DELISTED
Triumph Group
TGI
$13.4M 0.4%
+527,386
ATUS icon
21
Altice USA
ATUS
$1.11B
$11.7M 0.35%
4,400,000
+500,000
IHS icon
22
IHS Holding
IHS
$2.28B
$11M 0.33%
2,102,674
-1,281,602
BTDR icon
23
Bitdeer Technologies
BTDR
$5.54B
$10.6M 0.32%
+1,202,648
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$10.5M 0.31%
+115,000
BABA icon
25
Alibaba
BABA
$383B
$9.81M 0.29%
74,186
+24,186
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