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
$1.27B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,005
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$3.71M
3
+$2.58M
4
LUV icon
Southwest Airlines
LUV
+$2.56M
5
ORCL icon
Oracle
ORCL
+$2.41M

Top Sells

1
+$5.34M
2
+$4.21M
3
+$3.22M
4
PEP icon
PepsiCo
PEP
+$2.4M
5
GLW icon
Corning
GLW
+$1.68M

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
301
$78K 0.01%
1,551
302
$77K 0.01%
700
+200
303
$76K 0.01%
2,400
304
$74K 0.01%
3,275
-1,730
305
$73K 0.01%
861
-3
306
$73K 0.01%
2,290
-900
307
$72K 0.01%
632
308
$71K 0.01%
720
309
$71K 0.01%
2,300
+2,000
310
$71K 0.01%
2,162
311
$70K 0.01%
1,189
312
$70K 0.01%
763
-60
313
$70K 0.01%
937
314
$67K 0.01%
270
315
$67K 0.01%
1,137
-400
316
$66K 0.01%
203
317
$66K 0.01%
831
+85
318
$65K 0.01%
3,456
-24,784
319
$65K 0.01%
6,035
320
$65K 0.01%
1,000
321
$64K 0.01%
230
322
$64K 0.01%
227
323
$64K 0.01%
2,689
324
$63K 0.01%
2,500
-63
325
$63K 0.01%
1,875
+300
11 12
13
14 15