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
351
$13.9K ﹤0.01%
897
352
$13.6K ﹤0.01%
+172
353
$13.5K ﹤0.01%
200
354
$13.4K ﹤0.01%
1,000
355
$13.3K ﹤0.01%
600
356
$13.3K ﹤0.01%
226
+26
357
$12.8K ﹤0.01%
1,503
358
$12.8K ﹤0.01%
500
359
$12.5K ﹤0.01%
100
360
$12.4K ﹤0.01%
900
361
$12.4K ﹤0.01%
188
362
$12.2K ﹤0.01%
400
363
$12.1K ﹤0.01%
+1,000
364
$12K ﹤0.01%
200
365
$12K ﹤0.01%
+200
366
$12K ﹤0.01%
+500
367
$11.8K ﹤0.01%
75
368
$11.8K ﹤0.01%
150
369
$11.8K ﹤0.01%
1,666
370
$11.7K ﹤0.01%
150
371
$11.6K ﹤0.01%
424
372
$11.5K ﹤0.01%
150
-195
373
$11.4K ﹤0.01%
+70
374
$11.4K ﹤0.01%
1,600
375
$11.3K ﹤0.01%
800
13 14
15
16 17