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
$689M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,441
New
Increased
Reduced
Closed

Top Sells

1 +$5.28M
2 +$4.98M
3 +$3.06M
4
SLB icon
SLB Limited
SLB
+$1.96M
5
ETN icon
Eaton
ETN
+$1.9M

Sector Composition

1 Technology 10.84%
2 Industrials 6.62%
3 Healthcare 5.91%
4 Financials 5.6%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.85M 0.27%
71,705
+30,100
52
$1.85M 0.27%
20,716
+9,735
53
$1.76M 0.26%
68,835
+24,785
54
$1.69M 0.24%
27,019
-433
55
$1.67M 0.24%
27,920
56
$1.66M 0.24%
28,222
-158
57
$1.65M 0.24%
62,409
+41,182
58
$1.48M 0.21%
17,192
+122
59
$1.48M 0.21%
59,203
+19,845
60
$1.28M 0.19%
42,924
+4,575
61
$1.25M 0.18%
42,606
-155
62
$1.11M 0.16%
47,335
+5,540
63
$1.09M 0.16%
3,381
+125
64
$1.05M 0.15%
5,135
+32
65
$1.04M 0.15%
22,671
-1,549
66
$1.04M 0.15%
11,664
-255
67
$1.01M 0.15%
46,758
-8,732
68
$990K 0.14%
21,289
-625
69
$966K 0.14%
54,825
-925
70
$950K 0.14%
21,046
+3,452
71
$938K 0.14%
13,220
+650
72
$889K 0.13%
8,172
+1,156
73
$834K 0.12%
11,100
+740
74
$812K 0.12%
10,946
-249
75
$791K 0.11%
11,845
+2,699