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
351
$33K ﹤0.01%
800
352
$33K ﹤0.01%
1,300
353
$32K ﹤0.01%
114
+100
354
$32K ﹤0.01%
883
-227
355
$32K ﹤0.01%
900
356
$32K ﹤0.01%
700
357
$32K ﹤0.01%
1,000
358
$31K ﹤0.01%
+600
359
$31K ﹤0.01%
270
-30
360
$31K ﹤0.01%
300
361
$31K ﹤0.01%
+1,252
362
$31K ﹤0.01%
600
363
$31K ﹤0.01%
860
364
$30K ﹤0.01%
270
365
$30K ﹤0.01%
250
-28
366
$30K ﹤0.01%
300
-100
367
$30K ﹤0.01%
160
368
$30K ﹤0.01%
813
369
$30K ﹤0.01%
325
370
$30K ﹤0.01%
780
371
$29K ﹤0.01%
100
372
$29K ﹤0.01%
+784
373
$29K ﹤0.01%
2,023
374
$29K ﹤0.01%
+391
375
$29K ﹤0.01%
3,963
13 14
15
16 17