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
526
$1.84K ﹤0.01%
+62
527
$1.81K ﹤0.01%
102
528
$1.8K ﹤0.01%
40
529
$1.79K ﹤0.01%
109
530
$1.71K ﹤0.01%
20
531
$1.69K ﹤0.01%
+104
532
$1.59K ﹤0.01%
88
533
$1.57K ﹤0.01%
50
534
$1.38K ﹤0.01%
100
535
$1.38K ﹤0.01%
201
536
$1.33K ﹤0.01%
19
537
$1.33K ﹤0.01%
100
538
$1.33K ﹤0.01%
75
539
$1.32K ﹤0.01%
+15
540
$1.28K ﹤0.01%
75
541
$1.26K ﹤0.01%
57
542
$1.26K ﹤0.01%
2
543
$1.22K ﹤0.01%
+83
544
$1.2K ﹤0.01%
28
545
$1.19K ﹤0.01%
30
546
$1.18K ﹤0.01%
329
547
$1.08K ﹤0.01%
+21
548
$1.07K ﹤0.01%
21
549
$1.03K ﹤0.01%
+9
550
$1.03K ﹤0.01%
+73
20 21
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