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
101
$239K 0.06%
+15,000
102
$231K 0.06%
2,143
+2,107
103
$223K 0.05%
3,088
104
$219K 0.05%
5,327
105
$208K 0.05%
6,725
-2,306
106
$206K 0.05%
+90,000
107
$205K 0.05%
4,591
108
$202K 0.05%
5,300
109
$199K 0.05%
1,901
+104
110
$198K 0.05%
8,544
-414
111
$192K 0.05%
+22,500
112
$190K 0.05%
+6,480
113
$188K 0.05%
6,580
+32
114
$188K 0.05%
3,258
115
$188K 0.05%
4,100
+500
116
$186K 0.04%
+15,000
117
$181K 0.04%
+15,000
118
$177K 0.04%
2,207
119
$164K 0.04%
6,120
+1,705
120
$161K 0.04%
3,001
-58
121
$158K 0.04%
1,206
+871
122
$155K 0.04%
6,037
123
$153K 0.04%
8,740
+3,985
124
$142K 0.03%
4,520
+2,420
125
$138K 0.03%
2,500
-27