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
376
$11.3K ﹤0.01%
+721
377
$11.3K ﹤0.01%
200
378
$11.2K ﹤0.01%
+84
379
$11.2K ﹤0.01%
500
380
$11.1K ﹤0.01%
817
-1,520
381
$11K ﹤0.01%
+410
382
$11K ﹤0.01%
+1,656
383
$10.9K ﹤0.01%
500
384
$10.9K ﹤0.01%
+247
385
$10.8K ﹤0.01%
318
+248
386
$10.6K ﹤0.01%
400
387
$10.5K ﹤0.01%
250
388
$10.5K ﹤0.01%
400
389
$10.4K ﹤0.01%
1,500
-350
390
$10.2K ﹤0.01%
85
391
$10.2K ﹤0.01%
+1,224
392
$10.2K ﹤0.01%
19
+11
393
$10.2K ﹤0.01%
6,050
-10,000
394
$10K ﹤0.01%
300
395
$9.85K ﹤0.01%
200
396
$9.55K ﹤0.01%
218
397
$9.47K ﹤0.01%
150
398
$9.47K ﹤0.01%
+1,000
399
$9.45K ﹤0.01%
204
400
$9.41K ﹤0.01%
1,300
14 15
16
17 18