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
$817M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,665
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.47M
3
+$1.37M
4
UGI icon
UGI
UGI
+$1.27M
5
JPM.PRG
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
+$1.22M

Top Sells

1
+$3.04M
2
+$1.41M
3
+$1.38M
4
DOV icon
Dover
DOV
+$285K
5
CGNX icon
Cognex
CGNX
+$231K

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
376
$29K ﹤0.01%
400
377
$29K ﹤0.01%
500
378
$28K ﹤0.01%
600
379
$28K ﹤0.01%
380
380
$28K ﹤0.01%
1,500
381
$28K ﹤0.01%
280
382
$28K ﹤0.01%
1,100
383
$28K ﹤0.01%
195
-13
384
$28K ﹤0.01%
2,540
-500
385
$28K ﹤0.01%
1,500
386
$27K ﹤0.01%
+1,182
387
$27K ﹤0.01%
1,587
388
$27K ﹤0.01%
1,085
-210
389
$27K ﹤0.01%
300
390
$27K ﹤0.01%
1,030
391
$26K ﹤0.01%
500
392
$26K ﹤0.01%
226
393
$26K ﹤0.01%
403
+300
394
$26K ﹤0.01%
1,000
395
$26K ﹤0.01%
1,000
396
$25K ﹤0.01%
305
397
$25K ﹤0.01%
333
-184
398
$25K ﹤0.01%
50
399
$25K ﹤0.01%
391
400
$25K ﹤0.01%
253
-338
14 15
16
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