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
576
$449 ﹤0.01%
20
577
$414 ﹤0.01%
300
578
$402 ﹤0.01%
103
579
$367 ﹤0.01%
20
580
$337 ﹤0.01%
+11
581
– –
0
582
$305 ﹤0.01%
193
-266
583
$292 ﹤0.01%
2,248
+614
584
$284 ﹤0.01%
50
585
$281 ﹤0.01%
34
586
$268 ﹤0.01%
3
587
$245 ﹤0.01%
+8
588
$204 ﹤0.01%
+15
589
$184 ﹤0.01%
1
-12
590
$138 ﹤0.01%
+10
591
$135 ﹤0.01%
7
592
$130 ﹤0.01%
6
593
$106 ﹤0.01%
20
594
$86 ﹤0.01%
18
595
$74 ﹤0.01%
14
596
$70 ﹤0.01%
3
597
$67 ﹤0.01%
200
-300
598
$60 ﹤0.01%
3
-1
599
$46 ﹤0.01%
7
600
$35 ﹤0.01%
3
22 23
24
25 26