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
501
$2.87K ﹤0.01%
200
502
$2.69K ﹤0.01%
35
503
$2.67K ﹤0.01%
50
504
$2.67K ﹤0.01%
50
505
$2.59K ﹤0.01%
339
506
$2.56K ﹤0.01%
100
507
$2.54K ﹤0.01%
400
508
$2.5K ﹤0.01%
136
+1
509
$2.41K ﹤0.01%
37
510
$2.34K ﹤0.01%
43
511
$2.23K ﹤0.01%
48
512
$2.13K ﹤0.01%
20
513
$2.12K ﹤0.01%
+30
514
$2.11K ﹤0.01%
60
515
$2.1K ﹤0.01%
500
-2,000
516
$2.09K ﹤0.01%
210
517
$2.08K ﹤0.01%
1,520
518
$2.06K ﹤0.01%
60
519
$2.04K ﹤0.01%
215
520
$2.01K ﹤0.01%
123
521
$2.01K ﹤0.01%
13
522
$1.92K ﹤0.01%
623
523
$1.91K ﹤0.01%
100
-63
524
$1.88K ﹤0.01%
+63
525
$1.87K ﹤0.01%
109
19 20
21
22 23