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
$576M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,352
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$4.4M
3
+$3.85M
4
ORCL icon
Oracle
ORCL
+$1.86M
5
GS.PRN
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
+$1.33M

Top Sells

1
+$10.6M
2
+$5.23M
3
+$3.62M
4
GPC icon
Genuine Parts
GPC
+$2.96M
5
GWW icon
W.W. Grainger
GWW
+$1.9M

Sector Composition

1 Technology 8.17%
2 Industrials 6.28%
3 Healthcare 5.04%
4 Financials 4.1%
5 Energy 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$23K ﹤0.01%
598
+398
302
$22.8K ﹤0.01%
500
303
$22.8K ﹤0.01%
800
304
$22.7K ﹤0.01%
406
305
$22.5K ﹤0.01%
175
306
$22.3K ﹤0.01%
140
-55
307
$22.3K ﹤0.01%
390
-10
308
$22.2K ﹤0.01%
150
-100
309
$22.1K ﹤0.01%
344
310
$21.9K ﹤0.01%
1,188
311
$21.8K ﹤0.01%
400
312
$21.5K ﹤0.01%
280
+130
313
$21.2K ﹤0.01%
359
-14
314
$21.2K ﹤0.01%
1,102
315
$21K ﹤0.01%
876
316
$20.9K ﹤0.01%
200
317
$20.8K ﹤0.01%
476
318
$20.8K ﹤0.01%
2,000
319
$20.7K ﹤0.01%
400
320
$20.7K ﹤0.01%
+1,500
321
$20.5K ﹤0.01%
1,300
322
$20.4K ﹤0.01%
250
323
$20.3K ﹤0.01%
2,000
324
$20.3K ﹤0.01%
1,000
325
$20K ﹤0.01%
500
11 12
13
14 15