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
326
$16.8K ﹤0.01%
500
-700
327
$16.8K ﹤0.01%
219
+79
328
$16.8K ﹤0.01%
1,000
329
$16.4K ﹤0.01%
+157
330
$16.3K ﹤0.01%
3,500
331
$16.2K ﹤0.01%
400
332
$16.2K ﹤0.01%
220
333
$16.1K ﹤0.01%
1,000
-200
334
$16.1K ﹤0.01%
400
335
$16K ﹤0.01%
400
336
$16K ﹤0.01%
+500
337
$15.9K ﹤0.01%
500
338
$15.9K ﹤0.01%
+1,000
339
$15.8K ﹤0.01%
400
-1,000
340
$15.7K ﹤0.01%
500
341
$15.7K ﹤0.01%
400
342
$15.3K ﹤0.01%
1,500
343
$15.3K ﹤0.01%
300
344
$15.1K ﹤0.01%
1,610
+460
345
$15.1K ﹤0.01%
+600
346
$15K ﹤0.01%
+500
347
$14.9K ﹤0.01%
400
348
$14.6K ﹤0.01%
140
349
$14.4K ﹤0.01%
468
350
$14.2K ﹤0.01%
200
12 13
14
15 16