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
251
$70K 0.01%
163
+29
252
$70K 0.01%
3,210
+1,300
253
$68K 0.01%
888
+869
254
$68K 0.01%
7,744
+7,411
255
$68K 0.01%
1,512
256
$66K 0.01%
650
257
$66K 0.01%
2,519
258
$65K 0.01%
277
-5
259
$65K 0.01%
1,491
-28
260
$63K 0.01%
2,584
261
$63K 0.01%
683
262
$62K 0.01%
700
+200
263
$62K 0.01%
850
264
$62K 0.01%
820
265
$62K 0.01%
2,000
266
$61K 0.01%
+621
267
$60K 0.01%
377
268
$59K 0.01%
+558
269
$59K 0.01%
565
270
$59K 0.01%
2,000
271
$58K 0.01%
+2,563
272
$57K 0.01%
5,000
+250
273
$57K 0.01%
2,500
+500
274
$56K 0.01%
+2,281
275
$56K 0.01%
368
+218
9 10
11
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