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
$484M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.84M
3
+$2.06M
4
GWW icon
W.W. Grainger
GWW
+$1.68M
5
HP icon
Helmerich & Payne
HP
+$1.31M

Top Sells

1
+$1.68M
2
+$1.55M
3
+$1.5M
4
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
+$1.44M
5
VLO icon
Valero Energy
VLO
+$1.06M

Sector Composition

1 Technology 8.45%
2 Industrials 6.52%
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
376
$12.7K ﹤0.01%
75
377
$12.7K ﹤0.01%
500
378
$12.6K ﹤0.01%
+333
379
$12.4K ﹤0.01%
1,525
380
$12.2K ﹤0.01%
+100
381
$11.5K ﹤0.01%
721
382
$11.5K ﹤0.01%
150
383
$11.5K ﹤0.01%
400
384
$11.3K ﹤0.01%
220
385
$11.3K ﹤0.01%
204
386
$11.1K ﹤0.01%
1,666
387
$11.1K ﹤0.01%
1,600
388
$11.1K ﹤0.01%
450
389
$11K ﹤0.01%
318
390
$10.6K ﹤0.01%
300
391
$10.5K ﹤0.01%
700
-200
392
$10.4K ﹤0.01%
200
393
$10.3K ﹤0.01%
100
394
$10.2K ﹤0.01%
300
395
$10.2K ﹤0.01%
400
396
$10.1K ﹤0.01%
500
397
$9.9K ﹤0.01%
400
398
$9.84K ﹤0.01%
200
399
$9.73K ﹤0.01%
761
400
$9.63K ﹤0.01%
500
14 15
16
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