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
$689M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,441
New
Increased
Reduced
Closed

Top Sells

1 +$5.28M
2 +$4.98M
3 +$3.06M
4
SLB icon
SLB Limited
SLB
+$1.96M
5
ETN icon
Eaton
ETN
+$1.9M

Sector Composition

1 Technology 10.84%
2 Industrials 6.62%
3 Healthcare 5.91%
4 Financials 5.6%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.5M 0.65%
98,539
+11,225
27
$4.36M 0.63%
63,944
-873
28
$4.28M 0.62%
119,394
+18,689
29
$4.1M 0.59%
197,895
+28,341
30
$3.92M 0.57%
14,955
+6,298
31
$3.86M 0.56%
18,965
+3,451
32
$3.5M 0.51%
62,303
-1,986
33
$3.48M 0.51%
22,707
+3,787
34
$3.43M 0.5%
46,587
+2,004
35
$3.37M 0.49%
52,367
+25,845
36
$3.21M 0.47%
42,755
+6,144
37
$3.15M 0.46%
41,164
-115
38
$2.81M 0.41%
72,526
-75
39
$2.71M 0.39%
17,030
+1,362
40
$2.7M 0.39%
41,403
+5,315
41
$2.68M 0.39%
104,232
+18,504
42
$2.64M 0.38%
110,651
+27,985
43
$2.6M 0.38%
168,879
-8,206
44
$2.46M 0.36%
101,284
-1,990
45
$2.39M 0.35%
61,381
-10,905
46
$2.36M 0.34%
45,240
-600
47
$2.25M 0.33%
24,763
+4,175
48
$2.15M 0.31%
25,856
+13,115
49
$2M 0.29%
82,595
+48,448
50
$1.9M 0.28%
98,289
+10,395