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 Limited
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
1
$8.86M 2.13%
168,911
-6,249
2
$7.44M 1.79%
283,132
+13,788
3
$6.47M 1.56%
308,653
-7,945
4
$5.8M 1.39%
640,590
-3,336
5
$5.54M 1.33%
109,756
+32,661
6
$5.3M 1.27%
122,923
-3,840
7
$4.63M 1.11%
266,913
-2,307
8
$4.46M 1.07%
87,929
+9,330
9
$4.41M 1.06%
38,876
+2,530
10
$3.7M 0.89%
35,979
+17,280
11
$3.48M 0.84%
76,019
+3,870
12
$3.11M 0.75%
85,980
+3,380
13
$2.91M 0.7%
21,459
+1,514
14
$2.88M 0.69%
30,062
+200
15
$2.87M 0.69%
32,828
+7,560
16
$2.6M 0.63%
31,991
+2,965
17
$2.57M 0.62%
50,570
+1,375
18
$2.56M 0.62%
81,368
+6,451
19
$2.46M 0.59%
54,710
-1,965
20
$2.37M 0.57%
126,536
+1,200
21
$2.19M 0.53%
42,093
+4,817
22
$2.06M 0.5%
203,760
+22,636
23
$2.05M 0.49%
267,355
-5,187
24
$1.98M 0.48%
14,061
+935
25
$1.96M 0.47%
42,290
+1,572