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
151
$95.3K 0.02%
2,899
152
$94.6K 0.02%
+2,000
153
$94.1K 0.02%
600
154
$93.5K 0.02%
+6,148
155
$92.4K 0.02%
2,186
-242
156
$91.9K 0.02%
522
157
$90.3K 0.02%
1,612
-2,000
158
$89K 0.02%
1,178
159
$88.2K 0.02%
924
+5
160
$87K 0.02%
5,950
+1,750
161
$86K 0.02%
1,100
162
$84K 0.02%
799
+9
163
$83.4K 0.02%
887
164
$82.8K 0.02%
1,800
-1,000
165
$81.8K 0.02%
3,963
166
$81.6K 0.02%
1,010
+10
167
$77.7K 0.02%
+729
168
$77.4K 0.02%
+5,110
169
$77K 0.02%
+1,100
170
$76K 0.02%
5,875
-300
171
$75.8K 0.02%
800
172
$75.1K 0.02%
25,640
+8,000
173
$74.9K 0.02%
1,875
174
$74.7K 0.02%
1,200
+100
175
$73.4K 0.02%
803
+265
5 6
7
8 9