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
401
$10.3K ﹤0.01%
+190
402
$10.3K ﹤0.01%
200
+40
403
$10.3K ﹤0.01%
+50
404
$10.2K ﹤0.01%
100
405
$10.2K ﹤0.01%
434
406
$10.1K ﹤0.01%
125
407
$10K ﹤0.01%
200
408
$10K ﹤0.01%
100
409
$9.89K ﹤0.01%
506
410
$9.89K ﹤0.01%
200
411
$9.83K ﹤0.01%
200
412
$9.78K ﹤0.01%
3,000
413
$9.62K ﹤0.01%
140
+50
414
$9.36K ﹤0.01%
+600
415
$9.35K ﹤0.01%
31
+12
416
$9.22K ﹤0.01%
144
417
$9.21K ﹤0.01%
183
418
$9.19K ﹤0.01%
+152
419
$9.17K ﹤0.01%
3,300
420
$9.1K ﹤0.01%
331
421
$9.01K ﹤0.01%
50
422
$8.95K ﹤0.01%
50
423
$8.91K ﹤0.01%
+333
424
$8.76K ﹤0.01%
+346
425
$8.73K ﹤0.01%
168
+56
15 16
17
18 19