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
276
$26.7K 0.01%
300
277
$26.5K 0.01%
373
278
$25.9K 0.01%
1,000
279
$25.5K 0.01%
402
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280
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281
$25.2K 0.01%
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+45
282
$25.2K 0.01%
850
283
$25.1K 0.01%
399
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284
$25.1K 0.01%
715
285
$25.1K 0.01%
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286
$25K 0.01%
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$25K 0.01%
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288
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291
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292
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293
$24.3K 0.01%
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295
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296
$24.1K 0.01%
300
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$24K 0.01%
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298
$23.9K ﹤0.01%
775
299
$23.5K ﹤0.01%
1,100
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300
$23.4K ﹤0.01%
502