SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.6M
3
+$1.03M
4
SLB icon
SLB Ltd
SLB
+$820K
5
RTN
Raytheon Company
RTN
+$675K

Top Sells

1
+$658K
2
+$305K
3
+$156K
4
GLW icon
Corning
GLW
+$147K
5
MGM icon
MGM Resorts International
MGM
+$131K

Sector Composition

1 Technology 8.25%
2 Industrials 5.77%
3 Healthcare 4.9%
4 Financials 3.53%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$30.3K 0.01%
669
+169
252
$29.9K 0.01%
+1,225
253
$29.3K 0.01%
+495
254
$29.2K 0.01%
350
255
$28.8K 0.01%
720
+4
256
$28.7K 0.01%
160
+150
257
$28.7K 0.01%
1,710
+30
258
$28.5K 0.01%
648
-97
259
$28.5K 0.01%
220
+40
260
$28.4K 0.01%
373
261
$28.1K 0.01%
1,500
262
$28K 0.01%
1,500
263
$27.8K 0.01%
1,055
264
$27.8K 0.01%
333
265
$27.5K 0.01%
1,000
266
$27.5K 0.01%
600
267
$27.3K 0.01%
770
-400
268
$26.8K 0.01%
+850
269
$26.6K 0.01%
1,000
270
$26.4K 0.01%
1,000
271
$26.3K 0.01%
945
272
$26.1K 0.01%
1,000
273
$26K 0.01%
1,000
274
$25.8K 0.01%
680
275
$25.7K 0.01%
1,720
9 10
11
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