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
426
$6.57K ﹤0.01%
+100
427
$6.45K ﹤0.01%
+145
428
$6.23K ﹤0.01%
50
429
$6.22K ﹤0.01%
761
430
$6.2K ﹤0.01%
700
+550
431
$6.2K ﹤0.01%
202
432
$6.14K ﹤0.01%
148
433
$5.79K ﹤0.01%
50
-125
434
$5.78K ﹤0.01%
200
435
$5.73K ﹤0.01%
144
436
$5.7K ﹤0.01%
+200
437
$5.7K ﹤0.01%
500
438
$5.7K ﹤0.01%
344
439
$5.61K ﹤0.01%
50
440
$5.59K ﹤0.01%
+1,000
441
$5.53K ﹤0.01%
+60
442
$5.45K ﹤0.01%
+82
443
$5.24K ﹤0.01%
100
444
$5.23K ﹤0.01%
92
445
$5.2K ﹤0.01%
200
446
$5.13K ﹤0.01%
18
447
$5.08K ﹤0.01%
300
448
$5.04K ﹤0.01%
108
+83
449
$5.03K ﹤0.01%
+150
450
$4.97K ﹤0.01%
130
16 17
18
19 20