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 Limited
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
26
$1.9M 0.46%
21,659
+293
27
$1.86M 0.45%
14,736
+85
28
$1.83M 0.44%
71,706
-3,298
29
$1.8M 0.43%
11,878
+1,396
30
$1.79M 0.43%
20,315
-350
31
$1.72M 0.41%
21,881
+11,662
32
$1.72M 0.41%
46,420
-1,600
33
$1.69M 0.41%
77,740
-6,645
34
$1.61M 0.39%
69,275
-865
35
$1.58M 0.38%
28,946
+1,285
36
$1.4M 0.34%
13,769
+1,390
37
$1.18M 0.28%
27,930
-1,685
38
$1.12M 0.27%
39,662
+39,636
39
$1.11M 0.27%
25,815
+615
40
$1.1M 0.26%
40,464
+1,000
41
$1.09M 0.26%
7,405
+2,502
42
$1.08M 0.26%
10,567
+2,102
43
$1.06M 0.25%
17,153
-752
44
$998K 0.24%
184,390
-8,500
45
$937K 0.23%
6,410
+200
46
$906K 0.22%
60,695
+46,275
47
$843K 0.2%
5,265
+44
48
$838K 0.2%
45,915
+6,200
49
$837K 0.2%
32,050
50
$834K 0.2%
15,460
1
2
3 4 5