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
451
$4.97K ﹤0.01%
200
452
$4.95K ﹤0.01%
500
453
$4.93K ﹤0.01%
+100
454
$4.89K ﹤0.01%
75
455
$4.86K ﹤0.01%
100
456
$4.76K ﹤0.01%
434
457
$4.68K ﹤0.01%
50
458
$4.62K ﹤0.01%
112
459
$4.6K ﹤0.01%
+98
460
$4.59K ﹤0.01%
71
+21
461
$4.58K ﹤0.01%
633
462
$4.5K ﹤0.01%
40
-166
463
$4.41K ﹤0.01%
420
464
$4.33K ﹤0.01%
90
465
$4.31K ﹤0.01%
+163
466
$4.3K ﹤0.01%
50
467
$4.3K ﹤0.01%
700
468
$4.24K ﹤0.01%
350
469
$4.21K ﹤0.01%
75
470
$4.17K ﹤0.01%
34
471
$4.1K ﹤0.01%
28
472
$4.05K ﹤0.01%
141
473
$4.04K ﹤0.01%
10
474
$3.93K ﹤0.01%
100
475
$3.92K ﹤0.01%
55
17 18
19
20 21