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
376
$48K ﹤0.01%
+500
377
$48K ﹤0.01%
+700
378
$47K ﹤0.01%
3,400
379
$47K ﹤0.01%
+201
380
$46K ﹤0.01%
61
+12
381
$46K ﹤0.01%
993
-8
382
$46K ﹤0.01%
303
-188
383
$46K ﹤0.01%
2,134
384
$46K ﹤0.01%
+400
385
$46K ﹤0.01%
2,500
-63
386
$45K ﹤0.01%
700
387
$45K ﹤0.01%
1,794
+1,070
388
$45K ﹤0.01%
250
+230
389
$45K ﹤0.01%
1,200
390
$45K ﹤0.01%
601
+430
391
$45K ﹤0.01%
2,540
-4,000
392
$45K ﹤0.01%
1,100
393
$45K ﹤0.01%
340
-31
394
$45K ﹤0.01%
860
395
$44K ﹤0.01%
13,100
+12,100
396
$44K ﹤0.01%
400
397
$44K ﹤0.01%
244
+11
398
$44K ﹤0.01%
200
399
$44K ﹤0.01%
150
400
$44K ﹤0.01%
312
14 15
16
17 18