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
601
$30 ﹤0.01%
10
602
$25 ﹤0.01%
1
603
– –
0
604
– –
0
605
$13 ﹤0.01%
2,500
606
$2 ﹤0.01%
57
607
– –
-2,500
608
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-3,100
609
– –
-353
610
– –
-9,985
611
– –
-3
612
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-200
613
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-1,575
614
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-81
615
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-30
616
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-104
617
$0 ﹤0.01%
100
618
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-35
619
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-27
620
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-2,340
621
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-60
622
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-167
623
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-238
624
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-150
625
– –
-26
22 23 24
25
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