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
251
$33.2K 0.01%
209
252
$33K 0.01%
330
253
$32.8K 0.01%
1,500
254
$32.7K 0.01%
680
255
$32.4K 0.01%
1,135
256
$32.2K 0.01%
600
257
$31.7K 0.01%
500
-196
258
$31.7K 0.01%
600
259
$30.7K 0.01%
700
+200
260
$30.6K 0.01%
250
+224
261
$30.2K 0.01%
177
262
$29.3K 0.01%
+343
263
$29.2K 0.01%
1,140
264
$29K 0.01%
400
265
$28.7K 0.01%
+2,000
266
$28.7K 0.01%
+334
267
$28.6K 0.01%
831
-166
268
$28.6K 0.01%
600
269
$27.8K 0.01%
500
270
$27.7K 0.01%
210
271
$27.7K 0.01%
1,225
272
$27.3K 0.01%
650
273
$27.1K 0.01%
1,055
274
$26.8K 0.01%
400
275
$26.7K 0.01%
+314
9 10
11
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