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
201
$56.8K 0.01%
2,271
+20
202
$56K 0.01%
100
203
$52.7K 0.01%
2,000
204
$52.4K 0.01%
1,200
-45
205
$51.5K 0.01%
803
206
$51.1K 0.01%
+1,180
207
$50.4K 0.01%
1,700
+700
208
$50.3K 0.01%
1,400
+900
209
$49.6K 0.01%
1,200
-45
210
$49.3K 0.01%
450
211
$48.8K 0.01%
+2,000
212
$48K 0.01%
2,450
213
$47.7K 0.01%
601
214
$46.8K 0.01%
3,190
+1,050
215
$46.3K 0.01%
699
+580
216
$46.1K 0.01%
2,500
217
$45.3K 0.01%
400
218
$45K 0.01%
1,125
219
$44.8K 0.01%
+1,075
220
$44.4K 0.01%
1,377
221
$44.3K 0.01%
1,000
222
$43.9K 0.01%
+1,841
223
$43.8K 0.01%
+164
224
$43.7K 0.01%
900
225
$43K 0.01%
8,245
7 8
9
10 11