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
$2.96B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$56.9M
3
+$50.4M
4
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$48.3M
5
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$31.9M

Top Sells

1
+$85.6M
2
+$46.2M
3
+$33.3M
4
HEES
H&E Equipment Services
HEES
+$30.4M
5
ANSS
Ansys
ANSS
+$29.6M

Sector Composition

1 Communication Services 2.5%
2 Technology 2.31%
3 Consumer Discretionary 1.84%
4 Utilities 1.83%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$633M 21.4%
5,774,092
-268,186
2
$158M 5.34%
2,100,000
+450,000
3
$134M 4.52%
+2,535,000
4
$104M 3.5%
1,250,000
+700,000
5
$70.9M 2.4%
1,200,000
-200,000
6
$69.4M 2.35%
725,000
-125,000
7
$52.5M 1.78%
1,442,638
+515,601
8
$52.1M 1.76%
+925,199
9
$50.8M 1.72%
+440,000
10
$20.4M 0.69%
1,859,033
11
$19.4M 0.66%
+307,769
12
$15.5M 0.52%
350,000
-200,000
13
$13.9M 0.47%
187,500
+117,500
14
$13.3M 0.45%
1,020,750
+614,483
15
$12.2M 0.41%
430,000
+305,000
16
$11.8M 0.4%
+2,695,461
17
$10.2M 0.34%
4,752,841
+352,841
18
$10M 0.34%
1,802,674
-300,000
19
$9.95M 0.34%
+20,000
20
$9.44M 0.32%
200,000
-700,000
21
$8.88M 0.3%
+774,700
22
$8.74M 0.3%
575,128
+302,706
23
$8.41M 0.28%
74,186
24
$7.9M 0.27%
+50,000
25
$7.87M 0.27%
+461,000
1
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