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
$2.54B
AUM Growth
-$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$52.6M
3
+$41.9M
4
GTLS icon
Chart Industries
GTLS
+$39.7M
5
EA icon
Electronic Arts
EA
+$30.7M

Top Sells

1
+$591M
2
+$104M
3
+$73.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$69.4M
5
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$50.8M

Sector Composition

1 Industrials 4.28%
2 Utilities 3.87%
3 Communication Services 3.2%
4 Technology 2.54%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO.PRA icon
1
Apollo Global Management Series A
APO.PRA
$1.85B
$148M 5.82%
2,100,000
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$140M 5.5%
+1,469,000
TXNM
3
TXNM Energy Inc
TXNM
$6.42B
$94.1M 3.7%
1,663,830
+738,631
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$60.2M 2.37%
1,135,000
-1,400,000
HPE.PRC
5
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$2.15B
$57.9M 2.28%
850,000
-350,000
NSC icon
6
Norfolk Southern
NSC
$67.9B
$56.9M 2.24%
+189,280
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.2B
$44.2M 1.74%
396,206
-5,377,886
GTLS icon
8
Chart Industries
GTLS
$9.97B
$41.8M 1.64%
+208,634
EA icon
9
Electronic Arts
EA
$51B
$37.4M 1.47%
+185,440
KYIV
10
Kyivstar Group
KYIV
$2.83B
$26.7M 1.05%
+2,137,889
ALB.PRA icon
11
Albemarle Corp Depositary Shares
ALB.PRA
$3.63B
$23M 0.91%
+600,000
BORR
12
Borr Drilling
BORR
$1.72B
$17.2M 0.68%
+6,386,470
CYBR
13
DELISTED
CyberArk
CYBR
$16.1M 0.63%
+33,376
BTDR icon
14
Bitdeer Technologies
BTDR
$3.13B
$13.2M 0.52%
+774,003
IHS icon
15
IHS Holding
IHS
$2.77B
$12.3M 0.48%
1,802,674
UNH icon
16
UnitedHealth
UNH
$295B
$11.2M 0.44%
32,500
+12,500
CCJ icon
17
Cameco
CCJ
$52.6B
$11.1M 0.44%
132,500
-55,000
NEE.PRS
18
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.24B
$10M 0.39%
200,000
CC icon
19
Chemours
CC
$3.48B
$9.44M 0.37%
+596,275
BABA icon
20
Alibaba
BABA
$337B
$8.43M 0.33%
47,186
-27,000
NN icon
21
NextNav
NN
$3.11B
$8.22M 0.32%
575,128
URA icon
22
Global X Uranium ETF
URA
$7.72B
$7.15M 0.28%
150,000
UNIT
23
Uniti Group
UNIT
$2.78B
$6.95M 0.27%
1,136,000
-401,350
TER icon
24
Teradyne
TER
$59.6B
$6.88M 0.27%
+50,000
BLCO icon
25
Bausch + Lomb
BLCO
$5.99B
$6.86M 0.27%
455,332
-565,418
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