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
$817M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,665
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.57M
3
+$1.41M
4
UGI icon
UGI
UGI
+$1.28M
5
JPM.PRG
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
+$1.24M

Top Sells

1
+$3.81M
2
+$1.5M
3
+$1.39M
4
DOV icon
Dover
DOV
+$309K
5
CGNX icon
Cognex
CGNX
+$245K

Sector Composition

1 Technology 10.91%
2 Industrials 6.92%
3 Financials 5.61%
4 Healthcare 5.42%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$85K 0.01%
4,650
-50
227
$85K 0.01%
+3,375
228
$84K 0.01%
673
-434
229
$83K 0.01%
437
230
$83K 0.01%
813
+8
231
$82K 0.01%
5,500
+3,350
232
$81K 0.01%
1,673
233
$81K 0.01%
327
+51
234
$81K 0.01%
+403
235
$80K 0.01%
2,000
236
$80K 0.01%
3,250
237
$79K 0.01%
3,228
238
$79K 0.01%
1,522
+200
239
$77K 0.01%
735
240
$77K 0.01%
3,092
241
$76K 0.01%
444
-40
242
$76K 0.01%
1,412
243
$75K 0.01%
1,388
-234
244
$74K 0.01%
1,189
245
$74K 0.01%
2,274
-2,344
246
$73K 0.01%
399
-100
247
$73K 0.01%
56
248
$73K 0.01%
1,988
249
$72K 0.01%
400
250
$71K 0.01%
1,100
8 9
10
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