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
551
$1.03K ﹤0.01%
80
552
$1K ﹤0.01%
+5
553
$991 ﹤0.01%
120
554
$937 ﹤0.01%
100
555
$904 ﹤0.01%
80
556
$900 ﹤0.01%
20
557
$894 ﹤0.01%
50
-2,000
558
$890 ﹤0.01%
+23
559
$879 ﹤0.01%
60
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$871 ﹤0.01%
+19
561
$850 ﹤0.01%
200
562
$849 ﹤0.01%
11
563
$824 ﹤0.01%
+90
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$803 ﹤0.01%
57
565
$745 ﹤0.01%
+10
566
$742 ﹤0.01%
+6
567
$741 ﹤0.01%
+5
568
$662 ﹤0.01%
18
569
$652 ﹤0.01%
32
570
$640 ﹤0.01%
+200
571
$614 ﹤0.01%
35
572
$585 ﹤0.01%
+25
573
$552 ﹤0.01%
13
574
$535 ﹤0.01%
24
575
$517 ﹤0.01%
+2
21 22
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24 25