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
$477M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11.9M 2.49%
173,354
+5,507
2
$8.3M 1.74%
293,688
+8,780
3
$6.18M 1.29%
607,440
-13,785
4
$5.83M 1.22%
246,543
-3,325
5
$5.11M 1.07%
115,321
-1,589
6
$4.9M 1.03%
94,290
+970
7
$4.67M 0.98%
39,507
+547
8
$4.57M 0.96%
124,813
+1,245
9
$4.17M 0.87%
82,674
-1,565
10
$3.76M 0.79%
34,525
-775
11
$3.59M 0.75%
92,340
+7,760
12
$3.48M 0.73%
260,803
-4,356
13
$3.26M 0.68%
25,349
+1,585
14
$3.22M 0.68%
29,712
-300
15
$3.19M 0.67%
55,463
+5,058
16
$3.07M 0.64%
34,257
+1,826
17
$3.02M 0.63%
101,475
+24,220
18
$3.02M 0.63%
94,017
+3,544
19
$2.96M 0.62%
33,902
-1,348
20
$2.96M 0.62%
101,355
+25,445
21
$2.61M 0.55%
51,274
-1,136
22
$2.56M 0.54%
96,812
-26,124
23
$2.52M 0.53%
103,193
-1,890
24
$2.45M 0.51%
+24,374
25
$2.41M 0.5%
30,625
+3,494