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
176
$71.5K 0.02%
+4,500
177
$71.1K 0.02%
2,000
178
$69.9K 0.02%
5,300
179
$68.9K 0.02%
+4,828
180
$68.9K 0.02%
+2,160
181
$67.4K 0.02%
179,807
182
$66.9K 0.02%
1,000
183
$64.8K 0.02%
658
184
$64.8K 0.02%
6,200
185
$64.5K 0.02%
500
186
$64.1K 0.02%
2,725
187
$63.9K 0.02%
3,500
188
$63.7K 0.02%
+798
189
$63.5K 0.02%
1,831
190
$63.3K 0.02%
732
+9
191
$62.8K 0.02%
1,000
-229
192
$62.4K 0.02%
1,200
193
$62K 0.01%
1,400
+360
194
$61.8K 0.01%
2,584
195
$61.4K 0.01%
2,000
196
$61.1K 0.01%
630
+50
197
$60.9K 0.01%
675
198
$58.1K 0.01%
351
199
$57.8K 0.01%
700
200
$57.6K 0.01%
1,524
6 7
8
9 10