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
351
$15.3K ﹤0.01%
400
352
$15.2K ﹤0.01%
1,666
353
$15.1K ﹤0.01%
150
354
$14.8K ﹤0.01%
+510
355
$14.7K ﹤0.01%
+121
356
$14.7K ﹤0.01%
279
357
$14.7K ﹤0.01%
+115
358
$14.6K ﹤0.01%
300
359
$14.4K ﹤0.01%
500
-55
360
$14.3K ﹤0.01%
67
361
$14.3K ﹤0.01%
1,839
362
$14.2K ﹤0.01%
929
363
$14.2K ﹤0.01%
200
364
$13.9K ﹤0.01%
214
365
$13.9K ﹤0.01%
490
366
$13.7K ﹤0.01%
1,600
367
$13.7K ﹤0.01%
2,000
368
$13.4K ﹤0.01%
99
+79
369
$13.3K ﹤0.01%
518
+118
370
$13.3K ﹤0.01%
400
371
$13.2K ﹤0.01%
1,009
372
$13.1K ﹤0.01%
300
373
$12.9K ﹤0.01%
50
374
$12.9K ﹤0.01%
100
375
$12.8K ﹤0.01%
624
+592
13 14
15
16 17