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
101
$387K 0.06%
14,150
+3,930
102
$382K 0.06%
2,889
+2,024
103
$371K 0.05%
3,615
-25
104
$343K 0.05%
59,468
105
$337K 0.05%
3,073
+410
106
$335K 0.05%
2,312
107
$331K 0.05%
5,804
108
$330K 0.05%
1,856
109
$316K 0.05%
6,683
-513
110
$294K 0.04%
2,227
+7
111
$289K 0.04%
11,750
-200
112
$284K 0.04%
3,931
+1,008
113
$282K 0.04%
2,440
-1,285
114
$281K 0.04%
4,592
-207
115
$280K 0.04%
2,470
+250
116
$280K 0.04%
11,055
+5,045
117
$274K 0.04%
6,852
+1,141
118
$269K 0.04%
+2,000
119
$268K 0.04%
20,258
+16,258
120
$250K 0.04%
19,000
121
$249K 0.04%
10,135
+10,000
122
$237K 0.03%
4,445
+2,570
123
$235K 0.03%
23,550
124
$234K 0.03%
1,451
+300
125
$230K 0.03%
3,865
+1,794