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
326
$19.3K ﹤0.01%
68
+50
327
$19.2K ﹤0.01%
468
328
$19K ﹤0.01%
1,000
-2,500
329
$19K ﹤0.01%
+400
330
$18.7K ﹤0.01%
600
331
$18.7K ﹤0.01%
476
332
$18.6K ﹤0.01%
490
333
$18.6K ﹤0.01%
2,000
334
$18.3K ﹤0.01%
400
335
$18.3K ﹤0.01%
876
+276
336
$18.2K ﹤0.01%
334
337
$18.1K ﹤0.01%
855
338
$18K ﹤0.01%
+156
339
$17.8K ﹤0.01%
+2,000
340
$17.8K ﹤0.01%
200
341
$17.8K ﹤0.01%
1,000
342
$16.9K ﹤0.01%
333
343
$16.8K ﹤0.01%
150
344
$16.5K ﹤0.01%
500
345
$16.4K ﹤0.01%
100
+50
346
$16.3K ﹤0.01%
1,666
347
$16.2K ﹤0.01%
+1,045
348
$16.2K ﹤0.01%
1,000
-500
349
$16K ﹤0.01%
1,000
350
$15.7K ﹤0.01%
+200
12 13
14
15 16