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
401
$9.4K ﹤0.01%
50
402
$9.34K ﹤0.01%
700
403
$9.26K ﹤0.01%
622
404
$9.16K ﹤0.01%
350
405
$8.55K ﹤0.01%
275
406
$8.45K ﹤0.01%
1,600
407
$8.39K ﹤0.01%
363
408
$8.01K ﹤0.01%
200
409
$7.97K ﹤0.01%
+183
410
$7.96K ﹤0.01%
100
411
$7.93K ﹤0.01%
330
412
$7.88K ﹤0.01%
100
413
$7.81K ﹤0.01%
331
414
$7.65K ﹤0.01%
112
-44
415
$7.61K ﹤0.01%
1,500
416
$7.44K ﹤0.01%
400
417
$7.4K ﹤0.01%
300
418
$7.36K ﹤0.01%
300
419
$7.32K ﹤0.01%
240
+40
420
$7.26K ﹤0.01%
1,194
421
$7.22K ﹤0.01%
100
-422
422
$7.08K ﹤0.01%
1,000
423
$6.99K ﹤0.01%
1,839
424
$6.96K ﹤0.01%
52
+10
425
$6.84K ﹤0.01%
50
15 16
17
18 19