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
251
$36.7K 0.01%
1,000
252
$36.5K 0.01%
700
253
$36.1K 0.01%
1,400
254
$35.9K 0.01%
449
+76
255
$35.6K 0.01%
1,000
256
$35.2K 0.01%
1,400
-650
257
$35.2K 0.01%
+424
258
$34.6K 0.01%
402
259
$33.8K 0.01%
465
+55
260
$33.4K 0.01%
600
261
$32.9K 0.01%
700
262
$31.7K 0.01%
+560
263
$31.4K 0.01%
600
264
$31.2K 0.01%
334
-345
265
$30.9K 0.01%
3,200
-375
266
$30.8K 0.01%
400
267
$30.5K 0.01%
2,000
268
$30.2K 0.01%
1,185
+185
269
$30K 0.01%
800
270
$29.9K 0.01%
210
271
$29.8K 0.01%
580
272
$29.8K 0.01%
314
273
$29.5K 0.01%
500
274
$29.1K 0.01%
93
+25
275
$28.6K 0.01%
1,970
+1,000
9 10
11
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