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
276
$95K 0.01%
559
-3
277
$95K 0.01%
1,421
+21
278
$95K 0.01%
1,250
+400
279
$95K 0.01%
+2,700
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%
3,025
-1,250
292
$82K 0.01%
5,750
-79
293
$82K 0.01%
1,055
+55
294
$82K 0.01%
25,000
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
13 14