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
276
$28.5K ﹤0.01%
800
277
$28.2K ﹤0.01%
1,480
278
$28K ﹤0.01%
1,055
279
$27.8K ﹤0.01%
340
280
$27.6K ﹤0.01%
300
281
$27.6K ﹤0.01%
380
282
$27.4K ﹤0.01%
2,350
-1,000
283
$27.1K ﹤0.01%
453
+175
284
$27K ﹤0.01%
1,000
285
$26.5K ﹤0.01%
+860
286
$26.5K ﹤0.01%
240
287
$26.4K ﹤0.01%
+586
288
$26.2K ﹤0.01%
1,000
289
$25.9K ﹤0.01%
6,200
+1,000
290
$25.8K ﹤0.01%
775
291
$25.6K ﹤0.01%
611
292
$25.4K ﹤0.01%
1,000
293
$25.4K ﹤0.01%
500
294
$25.3K ﹤0.01%
1,000
295
$24.6K ﹤0.01%
+1,123
296
$23.9K ﹤0.01%
504
+1
297
$23.9K ﹤0.01%
1,459
298
$23.8K ﹤0.01%
191
+91
299
$23.8K ﹤0.01%
1,000
-1,500
300
$23K ﹤0.01%
364
10 11
12
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