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
376
$12.7K ﹤0.01%
150
377
$12.6K ﹤0.01%
508
378
$12.5K ﹤0.01%
212
-790
379
$12.5K ﹤0.01%
400
380
$12.5K ﹤0.01%
338
+70
381
$12.3K ﹤0.01%
89
-199
382
$12.3K ﹤0.01%
250
383
$12.1K ﹤0.01%
134
+99
384
$12.1K ﹤0.01%
275
385
$11.9K ﹤0.01%
700
386
$11.8K ﹤0.01%
148
387
$11.8K ﹤0.01%
350
388
$11.7K ﹤0.01%
75
389
$11.7K ﹤0.01%
50
390
$11.6K ﹤0.01%
72
391
$11.5K ﹤0.01%
202
392
$11.4K ﹤0.01%
+240
393
$11.3K ﹤0.01%
303
-500
394
$11.3K ﹤0.01%
500
395
$11.2K ﹤0.01%
106
-9
396
$10.8K ﹤0.01%
350
397
$10.7K ﹤0.01%
50
398
$10.7K ﹤0.01%
721
399
$10.7K ﹤0.01%
1,223
400
$10.3K ﹤0.01%
275
14 15
16
17 18