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
476
$3.91K ﹤0.01%
143
477
$3.82K ﹤0.01%
400
478
$3.8K ﹤0.01%
64
479
$3.78K ﹤0.01%
500
480
$3.72K ﹤0.01%
100
481
$3.67K ﹤0.01%
100
482
$3.66K ﹤0.01%
42
+12
483
$3.61K ﹤0.01%
104
484
$3.58K ﹤0.01%
30
485
$3.57K ﹤0.01%
+30
486
$3.54K ﹤0.01%
+244
487
$3.49K ﹤0.01%
144
488
$3.4K ﹤0.01%
300
489
$3.39K ﹤0.01%
100
490
$3.36K ﹤0.01%
80
491
$3.32K ﹤0.01%
200
492
$3.31K ﹤0.01%
1,200
-400
493
$3.31K ﹤0.01%
29
+9
494
$3.2K ﹤0.01%
200
495
$3.1K ﹤0.01%
200
496
$3.09K ﹤0.01%
120
497
$3.08K ﹤0.01%
52
498
$3.05K ﹤0.01%
80
499
$3.03K ﹤0.01%
3,000
500
$2.91K ﹤0.01%
114
18 19
20
21 22