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
76
$466K 0.11%
7,472
+7,405
77
$448K 0.11%
6,935
+2,810
78
$448K 0.11%
9,498
-297
79
$446K 0.11%
5,159
80
$445K 0.11%
9,942
+225
81
$432K 0.1%
2,614
82
$429K 0.1%
10,839
83
$406K 0.1%
+50,000
84
$405K 0.1%
+59,468
85
$387K 0.09%
+30,401
86
$381K 0.09%
9,331
-113
87
$377K 0.09%
7,495
+300
88
$372K 0.09%
5,842
+568
89
$370K 0.09%
8,800
+8,773
90
$349K 0.08%
12,844
+1,900
91
$296K 0.07%
9,420
+5,597
92
$296K 0.07%
5,057
-825
93
$295K 0.07%
6,288
+5,523
94
$292K 0.07%
+2,312
95
$286K 0.07%
6,200
+6,000
96
$280K 0.07%
8,975
+5,800
97
$272K 0.07%
3,459
-34
98
$269K 0.06%
+19,000
99
$254K 0.06%
5,825
+955
100
$243K 0.06%
5,024
+24