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
$484M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.14M
3
+$1.98M
4
GWW icon
W.W. Grainger
GWW
+$1.75M
5
HP icon
Helmerich & Payne
HP
+$1.43M

Top Sells

1
+$1.65M
2
+$1.45M
3
+$1.44M
4
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
+$1.41M
5
VLO icon
Valero Energy
VLO
+$1.18M

Sector Composition

1 Technology 8.75%
2 Industrials 6.22%
3 Financials 4.98%
4 Healthcare 4.6%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41.6K 0.01%
+749
227
$41.6K 0.01%
3,975
-1,900
228
$41.1K 0.01%
2,000
229
$41.1K 0.01%
2,300
+10
230
$40.9K 0.01%
+500
231
$40.8K 0.01%
+1,000
232
$40.7K 0.01%
162,807
-17,000
233
$40.7K 0.01%
369
234
$40.5K 0.01%
300
235
$40.4K 0.01%
1,000
236
$40.1K 0.01%
1,000
-524
237
$40K 0.01%
+700
238
$40K 0.01%
803
239
$39.7K 0.01%
1,480
240
$39.6K 0.01%
780
241
$38.6K 0.01%
300
242
$38K 0.01%
2,102
243
$37.8K 0.01%
1,500
244
$37.6K 0.01%
3,040
+1,430
245
$37.4K 0.01%
2,800
246
$36.7K 0.01%
700
247
$36.2K 0.01%
1,180
248
$36.1K 0.01%
2,937
249
$34.4K 0.01%
5,680
+1,360
250
$33.7K 0.01%
800
8 9
10
11 12