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
$416M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.6M
3
+$1.03M
4
SLB icon
SLB Ltd
SLB
+$820K
5
RTN
Raytheon Company
RTN
+$675K

Top Sells

1
+$658K
2
+$305K
3
+$156K
4
GLW icon
Corning
GLW
+$147K
5
MGM icon
MGM Resorts International
MGM
+$131K

Sector Composition

1 Technology 8.25%
2 Industrials 5.77%
3 Healthcare 4.9%
4 Financials 3.53%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$21.1K 0.01%
3,000
302
$21K 0.01%
1,300
303
$20.9K 0.01%
900
304
$20.9K 0.01%
208
305
$20.9K 0.01%
1,000
306
$20.8K 0.01%
700
+600
307
$20.7K 0.01%
2,800
+2,000
308
$20.6K 0.01%
+248
309
$20.3K ﹤0.01%
+500
310
$20.3K ﹤0.01%
400
311
$20K ﹤0.01%
406
312
$19.9K ﹤0.01%
231
313
$19.9K ﹤0.01%
1,000
314
$19.6K ﹤0.01%
420
315
$19.3K ﹤0.01%
+16
316
$19.1K ﹤0.01%
500
317
$18.7K ﹤0.01%
+575
318
$18.5K ﹤0.01%
500
+1
319
$18.3K ﹤0.01%
+1,666
320
$18K ﹤0.01%
300
-100
321
$17.8K ﹤0.01%
4,320
322
$17.6K ﹤0.01%
7,650
+3,650
323
$17.5K ﹤0.01%
220
324
$17.3K ﹤0.01%
334
325
$17.2K ﹤0.01%
490
-1,029
11 12
13
14 15