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
$817M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,665
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.57M
3
+$1.41M
4
UGI icon
UGI
UGI
+$1.28M
5
JPM.PRG
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
+$1.24M

Top Sells

1
+$3.81M
2
+$1.5M
3
+$1.39M
4
DOV icon
Dover
DOV
+$309K
5
CGNX icon
Cognex
CGNX
+$245K

Sector Composition

1 Technology 10.91%
2 Industrials 6.92%
3 Financials 5.61%
4 Healthcare 5.42%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$46K 0.01%
800
302
$46K 0.01%
+285
303
$46K 0.01%
414
304
$46K 0.01%
100
305
$45K 0.01%
+2,450
306
$45K 0.01%
800
307
$44K 0.01%
280
308
$44K 0.01%
1,500
-3,000
309
$44K 0.01%
310
+28
310
$43K 0.01%
386
-52
311
$43K 0.01%
514
312
$42K 0.01%
215
313
$42K 0.01%
683
+128
314
$42K 0.01%
420
315
$41K 0.01%
540
316
$41K 0.01%
375
-150
317
$41K 0.01%
330
318
$40K ﹤0.01%
1,425
319
$40K ﹤0.01%
758
-40
320
$39K ﹤0.01%
300
321
$39K ﹤0.01%
300
322
$39K ﹤0.01%
862
+562
323
$38K ﹤0.01%
560
324
$38K ﹤0.01%
749
325
$38K ﹤0.01%
910
+200
11 12
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