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
76
$758K 0.11%
11,036
-27,612
77
$757K 0.11%
47,100
78
$749K 0.11%
7,924
+2,124
79
$740K 0.11%
29,195
-360
80
$735K 0.11%
5,759
+283
81
$733K 0.11%
14,840
+2,025
82
$717K 0.1%
13,785
+3,907
83
$696K 0.1%
64,016
84
$660K 0.1%
69,300
85
$657K 0.1%
34,585
-262,220
86
$626K 0.09%
20,157
+1,101
87
$617K 0.09%
12,004
-1,250
88
$563K 0.08%
39,519
-7,150
89
$557K 0.08%
19,595
-2,000
90
$546K 0.08%
31,156
91
$544K 0.08%
5,578
+1,237
92
$526K 0.08%
2,105
+1,136
93
$473K 0.07%
24,000
+250
94
$470K 0.07%
8,800
95
$470K 0.07%
22,625
-250
96
$452K 0.07%
8,515
97
$441K 0.06%
24,500
98
$435K 0.06%
9,720
99
$421K 0.06%
3,905
-28,359
100
$416K 0.06%
57,573