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
351
$15.7K ﹤0.01%
300
352
$15.5K ﹤0.01%
1,839
353
$15.5K ﹤0.01%
+1,009
354
$15.3K ﹤0.01%
2,000
-1,000
355
$15.3K ﹤0.01%
10
356
$15.2K ﹤0.01%
+1,188
357
$15.1K ﹤0.01%
220
358
$15K ﹤0.01%
400
359
$14.8K ﹤0.01%
200
360
$14.8K ﹤0.01%
140
361
$14.8K ﹤0.01%
5,200
362
$14.8K ﹤0.01%
1,000
363
$14.7K ﹤0.01%
667
+617
364
$14.6K ﹤0.01%
+100
365
$14.5K ﹤0.01%
200
366
$14.2K ﹤0.01%
50
367
$14K ﹤0.01%
400
368
$13.8K ﹤0.01%
+929
369
$13.8K ﹤0.01%
400
370
$13.5K ﹤0.01%
250
371
$13.4K ﹤0.01%
800
372
$13.4K ﹤0.01%
188
373
$13.1K ﹤0.01%
+500
374
$12.8K ﹤0.01%
400
375
$12.8K ﹤0.01%
424
13 14
15
16 17