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
$484M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1 +$4.67M
2 +$3.14M
3 +$1.98M
4
GWW icon
W.W. Grainger
GWW
+$1.75M
5
HP icon
Helmerich & Payne
HP
+$1.43M

Top Sells

1 +$1.65M
2 +$1.45M
3 +$1.44M
4
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
+$1.41M
5
VLO icon
Valero Energy
VLO
+$1.18M

Sector Composition

1 Technology 8.75%
2 Industrials 6.22%
3 Financials 4.98%
4 Healthcare 4.6%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$23.4K ﹤0.01%
340
302
$23.3K ﹤0.01%
1,400
+400
303
$23.3K ﹤0.01%
940
304
$23K ﹤0.01%
+800
305
$22.9K ﹤0.01%
1,000
306
$22.9K ﹤0.01%
334
307
$22.2K ﹤0.01%
400
308
$22K ﹤0.01%
+500
309
$21.7K ﹤0.01%
500
310
$21.6K ﹤0.01%
1,000
311
$21.3K ﹤0.01%
380
312
$21.3K ﹤0.01%
+400
313
$21K ﹤0.01%
400
314
$20.8K ﹤0.01%
200
315
$20.5K ﹤0.01%
500
316
$20.5K ﹤0.01%
406
317
$20.5K ﹤0.01%
175
+125
318
$20.5K ﹤0.01%
+344
319
$20.4K ﹤0.01%
377
+1
320
$20.3K ﹤0.01%
127
321
$20.1K ﹤0.01%
400
322
$20K ﹤0.01%
300
323
$19.6K ﹤0.01%
1,300
324
$19.6K ﹤0.01%
420
325
$19.5K ﹤0.01%
800