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
$1.27B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,005
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$3.89M
3
+$2.94M
4
ORCL icon
Oracle
ORCL
+$2.62M
5
PAGS icon
PagSeguro Digital
PAGS
+$2.23M

Top Sells

1
+$5.4M
2
+$4.3M
3
+$3.25M
4
PEP icon
PepsiCo
PEP
+$2.47M
5
GLW icon
Corning
GLW
+$1.9M

Sector Composition

1 Technology 13.14%
2 Industrials 5.98%
3 Financials 5.87%
4 Consumer Staples 5.57%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$139K 0.01%
1,447
227
$137K 0.01%
5,635
-1,054
228
$137K 0.01%
2,090
+177
229
$136K 0.01%
1,520
230
$135K 0.01%
1,600
+500
231
$135K 0.01%
3,979
-58
232
$134K 0.01%
10,000
233
$133K 0.01%
4,903
234
$132K 0.01%
2,409
+223
235
$132K 0.01%
3,580
+9
236
$131K 0.01%
8,112
-1,560
237
$131K 0.01%
716
238
$128K 0.01%
245
+12
239
$127K 0.01%
8,872
240
$125K 0.01%
2,967
+960
241
$125K 0.01%
2,420
+40
242
$125K 0.01%
950
243
$124K 0.01%
8,321
244
$121K 0.01%
702
+16
245
$120K 0.01%
+1,350
246
$119K 0.01%
847
-2,050
247
$119K 0.01%
400
248
$116K 0.01%
1,674
-210
249
$116K 0.01%
255
+6
250
$115K 0.01%
1,850
-21
8 9
10
11 12