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
276
$56K 0.01%
6,035
277
$55K 0.01%
2,000
278
$55K 0.01%
1,345
279
$55K 0.01%
715
280
$53K 0.01%
+1,027
281
$53K 0.01%
1,200
282
$53K 0.01%
1,000
283
$53K 0.01%
1,200
284
$52K 0.01%
1,028
-76
285
$52K 0.01%
3,700
286
$52K 0.01%
603
+68
287
$51K 0.01%
2,800
+2,000
288
$51K 0.01%
+600
289
$51K 0.01%
462
+22
290
$51K 0.01%
2,000
291
$50K 0.01%
754
-200
292
$49K 0.01%
1,142
293
$49K 0.01%
224
-6
294
$49K 0.01%
469
+100
295
$48K 0.01%
1,000
296
$48K 0.01%
369
297
$47K 0.01%
2,032
298
$47K 0.01%
+1,094
299
$46K 0.01%
3,196
+2,996
300
$46K 0.01%
220
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