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
251
$115K 0.01%
1,743
+296
252
$114K 0.01%
525
253
$113K 0.01%
2,224
254
$112K 0.01%
472
+10
255
$111K 0.01%
326
256
$109K 0.01%
8,888
-1,030
257
$109K 0.01%
11,050
+7,900
258
$108K 0.01%
1,579
+480
259
$106K 0.01%
2,625
+300
260
$105K 0.01%
3,257
+365
261
$103K 0.01%
2,281
+224
262
$103K 0.01%
508
-23
263
$103K 0.01%
3,228
264
$102K 0.01%
2,630
265
$102K 0.01%
1,681
266
$102K 0.01%
1,345
267
$102K 0.01%
2,537
268
$102K 0.01%
2,050
+2,000
269
$101K 0.01%
+1,298
270
$100K 0.01%
510
-71
271
$99K 0.01%
3,105
-500
272
$98K 0.01%
1,847
+32
273
$98K 0.01%
2,453
-202
274
$97K 0.01%
1,133
+149
275
$96K 0.01%
1,262
+51
9 10
11
12 13