SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 17.61%
This Fund
S&P 500
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
+$6.13M
2
+$3.71M
3
+$2.58M
4
LUV icon
Southwest Airlines
LUV
+$2.56M
5
ORCL icon
Oracle
ORCL
+$2.41M

Top Sells

1
+$5.34M
2
+$4.21M
3
+$3.22M
4
PEP icon
PepsiCo
PEP
+$2.4M
5
GLW icon
Corning
GLW
+$1.68M

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
276
$95K 0.01%
1,250
+400
277
$95K 0.01%
+2,700
278
$95K 0.01%
559
-3
279
$95K 0.01%
1,421
+21
280
$92K 0.01%
2,834
-268
281
$91K 0.01%
482
282
$89K 0.01%
1,000
283
$89K 0.01%
1,412
284
$89K 0.01%
3,490
285
$87K 0.01%
359
286
$85K 0.01%
576
+200
287
$85K 0.01%
3,448
288
$83K 0.01%
722
+37
289
$83K 0.01%
910
-128
290
$83K 0.01%
1,645
291
$82K 0.01%
1,055
+55
292
$82K 0.01%
25,000
293
$82K 0.01%
3,025
-1,250
294
$82K 0.01%
5,750
-79
295
$81K 0.01%
520
-708
296
$81K 0.01%
4,800
+3,975
297
$80K 0.01%
4,300
298
$80K 0.01%
824
-505
299
$80K 0.01%
600
300
$79K 0.01%
+731
10 11
12
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