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
326
$37K ﹤0.01%
1,950
327
$37K ﹤0.01%
541
+55
328
$37K ﹤0.01%
+900
329
$37K ﹤0.01%
402
330
$37K ﹤0.01%
900
331
$36K ﹤0.01%
500
332
$36K ﹤0.01%
1,000
333
$36K ﹤0.01%
2,784
+1,792
334
$36K ﹤0.01%
700
335
$36K ﹤0.01%
+800
336
$35K ﹤0.01%
841
-325
337
$35K ﹤0.01%
867
+129
338
$35K ﹤0.01%
400
-200
339
$35K ﹤0.01%
+582
340
$35K ﹤0.01%
162,807
341
$34K ﹤0.01%
2,127
342
$34K ﹤0.01%
127
343
$34K ﹤0.01%
715
344
$34K ﹤0.01%
411
-61
345
$34K ﹤0.01%
1,000
346
$33K ﹤0.01%
217
-300
347
$33K ﹤0.01%
740
348
$33K ﹤0.01%
936
349
$33K ﹤0.01%
+331
350
$33K ﹤0.01%
620
-121
12 13
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