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

Top Buys

1
+$6.52M
2
+$3.89M
3
+$2.94M
4
ORCL icon
Oracle
ORCL
+$2.62M
5
PAGS icon
PagSeguro Digital
PAGS
+$2.23M

Top Sells

1
+$5.4M
2
+$4.3M
3
+$3.25M
4
PEP icon
PepsiCo
PEP
+$2.47M
5
GLW icon
Corning
GLW
+$1.9M

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
326
$62K ﹤0.01%
600
327
$62K ﹤0.01%
236
328
$60K ﹤0.01%
716
-1,000
329
$60K ﹤0.01%
700
330
$60K ﹤0.01%
1,890
331
$60K ﹤0.01%
1,775
332
$59K ﹤0.01%
540
333
$59K ﹤0.01%
3,700
334
$59K ﹤0.01%
1,200
335
$59K ﹤0.01%
+1,350
336
$58K ﹤0.01%
734
+133
337
$58K ﹤0.01%
194
338
$58K ﹤0.01%
2,100
+2,000
339
$58K ﹤0.01%
371
+77
340
$57K ﹤0.01%
5,975
+1,375
341
$57K ﹤0.01%
560
342
$57K ﹤0.01%
960
343
$57K ﹤0.01%
2,292
+1,440
344
$57K ﹤0.01%
600
345
$57K ﹤0.01%
360
+142
346
$56K ﹤0.01%
1,775
-367
347
$55K ﹤0.01%
1,132
348
$55K ﹤0.01%
+1,000
349
$55K ﹤0.01%
1,900
350
$54K ﹤0.01%
+3,000
12 13
14
15 16