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
351
$53K ﹤0.01%
+1,200
352
$53K ﹤0.01%
2,450
353
$53K ﹤0.01%
4,000
354
$52K ﹤0.01%
327
+7
355
$52K ﹤0.01%
1,797
356
$51K ﹤0.01%
533
357
$51K ﹤0.01%
1,500
358
$51K ﹤0.01%
2,566
359
$51K ﹤0.01%
101
+1
360
$50K ﹤0.01%
980
361
$50K ﹤0.01%
1,386
362
$50K ﹤0.01%
300
363
$50K ﹤0.01%
1,198
364
$50K ﹤0.01%
+3,700
365
$50K ﹤0.01%
125
366
$50K ﹤0.01%
355
-116
367
$49K ﹤0.01%
852
+110
368
$49K ﹤0.01%
+4,000
369
$49K ﹤0.01%
4,124
370
$49K ﹤0.01%
715
371
$49K ﹤0.01%
250
372
$49K ﹤0.01%
298
373
$48K ﹤0.01%
551
+36
374
$48K ﹤0.01%
+3,000
375
$48K ﹤0.01%
796
13 14
15
16 17