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 Ltd
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
126
$137K 0.03%
26,430
-1,100
127
$133K 0.03%
1,207
-796
128
$132K 0.03%
632
129
$132K 0.03%
1,914
130
$130K 0.03%
1,023
-267
131
$130K 0.03%
4,554
132
$128K 0.03%
1,300
133
$128K 0.03%
4,178
134
$126K 0.03%
3,660
+400
135
$122K 0.03%
6,651
-500
136
$121K 0.03%
1,094
+100
137
$115K 0.03%
+1,055
138
$112K 0.03%
1,834
+400
139
$112K 0.03%
+2,000
140
$112K 0.03%
1,700
141
$110K 0.03%
5,000
142
$108K 0.03%
140
143
$107K 0.03%
+8,000
144
$107K 0.03%
+2,333
145
$106K 0.03%
1,365
+365
146
$101K 0.02%
647
147
$97.3K 0.02%
+464
148
$97.1K 0.02%
+8,035
149
$96.3K 0.02%
1,593
150
$95.8K 0.02%
1,350
4 5
6
7 8