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

Top Buys

1
+$4.67M
2
+$3.14M
3
+$1.98M
4
GWW icon
W.W. Grainger
GWW
+$1.75M
5
HP icon
Helmerich & Payne
HP
+$1.43M

Top Sells

1
+$1.65M
2
+$1.45M
3
+$1.44M
4
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
+$1.41M
5
VLO icon
Valero Energy
VLO
+$1.18M

Sector Composition

1 Technology 8.75%
2 Industrials 6.22%
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
401
$9.41K ﹤0.01%
622
402
$9.4K ﹤0.01%
202
403
$9.38K ﹤0.01%
+450
404
$9.37K ﹤0.01%
275
405
$9.35K ﹤0.01%
148
406
$9.2K ﹤0.01%
+118
407
$9.16K ﹤0.01%
700
408
$9.09K ﹤0.01%
1,223
409
$9.05K ﹤0.01%
+115
410
$9.03K ﹤0.01%
200
411
$8.68K ﹤0.01%
+100
412
$8.38K ﹤0.01%
331
413
$8.31K ﹤0.01%
1,000
414
$8.3K ﹤0.01%
100
415
$8.17K ﹤0.01%
1,194
416
$8.05K ﹤0.01%
+222
417
$8.02K ﹤0.01%
+424
418
$7.84K ﹤0.01%
19
419
$7.81K ﹤0.01%
50
420
$7.66K ﹤0.01%
50
421
$7.65K ﹤0.01%
+661
422
$7.57K ﹤0.01%
555
+500
423
$7.47K ﹤0.01%
100
424
$7.44K ﹤0.01%
150
425
$7.43K ﹤0.01%
22
15 16
17
18 19