SAMU

SONA Asset Management (US) Portfolio holdings

AUM $2.61B
1-Year Est. Return 11.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.18%
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
1
$148M 5.82%
2,100,000
2
$140M 5.5%
+1,469,000
3
$94.1M 3.7%
1,663,830
+738,631
4
$60.2M 2.37%
1,135,000
-1,400,000
5
$57.9M 2.28%
850,000
-350,000
6
$56.9M 2.24%
+189,280
7
$44.2M 1.74%
396,206
-5,377,886
8
$41.8M 1.64%
+208,634
9
$37.4M 1.47%
+185,440
10
$26.7M 1.05%
+2,137,889
11
$23M 0.91%
+600,000
12
$17.2M 0.68%
+6,386,470
13
$16.1M 0.63%
+33,376
14
$13.2M 0.52%
+774,003
15
$12.3M 0.48%
1,802,674
16
$11.2M 0.44%
32,500
+12,500
17
$11.1M 0.44%
132,500
-55,000
18
$10M 0.39%
200,000
19
$9.44M 0.37%
+596,275
20
$8.43M 0.33%
47,186
-27,000
21
$8.22M 0.32%
575,128
22
$7.15M 0.28%
150,000
23
$6.95M 0.27%
1,136,000
-401,350
24
$6.88M 0.27%
+50,000
25
$6.86M 0.27%
455,332
-565,418
1
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