SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,444
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.66M
3
+$1.62M
4
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$1.2M
5
LYB icon
LyondellBasell Industries
LYB
+$1.2M

Top Sells

1
+$5.31M
2
+$5.28M
3
+$3.24M
4
SLB icon
SLB Ltd
SLB
+$2.68M
5
ETN icon
Eaton
ETN
+$2.07M

Sector Composition

1 Technology 10.84%
2 Industrials 6.62%
3 Healthcare 5.91%
4 Financials 5.6%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$27K ﹤0.01%
500
352
$27K ﹤0.01%
600
353
$27K ﹤0.01%
860
354
$27K ﹤0.01%
210
355
$26K ﹤0.01%
1,500
356
$26K ﹤0.01%
270
357
$26K ﹤0.01%
100
358
$26K ﹤0.01%
1,030
359
$26K ﹤0.01%
208
+58
360
$26K ﹤0.01%
1,641
361
$26K ﹤0.01%
600
362
$26K ﹤0.01%
3,963
-752
363
$25K ﹤0.01%
1,000
364
$25K ﹤0.01%
1,000
365
$25K ﹤0.01%
1,587
-97
366
$25K ﹤0.01%
220
367
$25K ﹤0.01%
738
+140
368
$25K ﹤0.01%
300
369
$25K ﹤0.01%
220
370
$25K ﹤0.01%
1,000
371
$24K ﹤0.01%
380
372
$24K ﹤0.01%
160
373
$24K ﹤0.01%
1,295
+210
374
$24K ﹤0.01%
1,500
-200
375
$23K ﹤0.01%
400
13 14
15
16 17