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
326
$20K ﹤0.01%
102
-25
327
$19.3K ﹤0.01%
400
328
$19.1K ﹤0.01%
600
-100
329
$18.6K ﹤0.01%
1,525
-200
330
$18.1K ﹤0.01%
70
331
$18K ﹤0.01%
200
332
$18K ﹤0.01%
2,000
333
$18K ﹤0.01%
+2,230
334
$17.8K ﹤0.01%
150
335
$17.7K ﹤0.01%
220
336
$17.6K ﹤0.01%
939
+15
337
$17.3K ﹤0.01%
377
338
$17.3K ﹤0.01%
+225
339
$17.2K ﹤0.01%
750
340
$16.9K ﹤0.01%
1,000
341
$16.7K ﹤0.01%
154
+114
342
$16.7K ﹤0.01%
500
343
$16.2K ﹤0.01%
253
344
$16.1K ﹤0.01%
400
345
$16K ﹤0.01%
15
346
$15.9K ﹤0.01%
300
347
$15.9K ﹤0.01%
420
348
$15.6K ﹤0.01%
333
349
$15.5K ﹤0.01%
297
350
$15.4K ﹤0.01%
233
12 13
14
15 16