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
$576M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,352
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$4.4M
3
+$3.85M
4
ORCL icon
Oracle
ORCL
+$1.86M
5
GS.PRN
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
+$1.33M

Top Sells

1
+$10.6M
2
+$5.23M
3
+$3.62M
4
GPC icon
Genuine Parts
GPC
+$2.96M
5
GWW icon
W.W. Grainger
GWW
+$1.9M

Sector Composition

1 Technology 8.17%
2 Industrials 6.28%
3 Healthcare 5.04%
4 Financials 4.1%
5 Energy 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44.4K 0.01%
336
+136
227
$44.2K 0.01%
780
228
$43.4K 0.01%
900
229
$43.3K 0.01%
1,045
230
$43.3K 0.01%
714
+380
231
$42.7K 0.01%
608
232
$42.5K 0.01%
749
233
$42.5K 0.01%
506
234
$42.5K 0.01%
246
-474
235
$42.4K 0.01%
3,000
-3,200
236
$40.9K 0.01%
1,500
237
$40.7K 0.01%
754
238
$40.4K 0.01%
+613
239
$39.5K 0.01%
831
240
$39.4K 0.01%
13,100
241
$38.6K 0.01%
+1,000
242
$38.5K 0.01%
300
243
$38.4K 0.01%
420
+77
244
$38.1K 0.01%
1,135
245
$38K 0.01%
+360
246
$37.6K 0.01%
1,500
+1,000
247
$37.5K 0.01%
330
248
$37.2K 0.01%
2,100
+100
249
$36.9K 0.01%
1,456
+456
250
$36.8K 0.01%
500
8 9
10
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