SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.65M
3
+$1.12M
4
SLB icon
SLB Ltd
SLB
+$919K
5
HUN icon
Huntsman Corp
HUN
+$690K

Top Sells

1
+$658K
2
+$328K
3
+$167K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$165K
5
MGM icon
MGM Resorts International
MGM
+$145K

Sector Composition

1 Technology 8.69%
2 Industrials 5.33%
3 Healthcare 4.9%
4 Financials 3.53%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40.9K 0.01%
+1,005
227
$40.7K 0.01%
696
228
$39.5K 0.01%
1,950
-50
229
$39.3K 0.01%
300
230
$39.1K 0.01%
837
231
$37.9K 0.01%
1,514
232
$37.2K 0.01%
40,840
+840
233
$36.7K 0.01%
330
234
$36.6K 0.01%
323
235
$36.5K 0.01%
700
236
$36.3K 0.01%
+2,703
237
$35.7K 0.01%
+1,458
238
$35.2K 0.01%
3,427
+1,000
239
$35.1K 0.01%
1,023
-85
240
$34.8K 0.01%
802
241
$34.8K 0.01%
1,480
242
$34K 0.01%
300
243
$32.9K 0.01%
900
244
$32.8K 0.01%
1,135
245
$32.7K 0.01%
+500
246
$32.6K 0.01%
300
247
$31.7K 0.01%
+2,937
248
$31.5K 0.01%
440
249
$31.4K 0.01%
275
250
$31K 0.01%
866
8 9
10
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