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

Top Buys

1
+$1.59M
2
+$1.57M
3
+$1.41M
4
UGI icon
UGI
UGI
+$1.28M
5
JPM.PRG
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
+$1.24M

Top Sells

1
+$3.81M
2
+$1.5M
3
+$1.39M
4
DOV icon
Dover
DOV
+$309K
5
CGNX icon
Cognex
CGNX
+$245K

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
401
$25K ﹤0.01%
1,000
402
$25K ﹤0.01%
950
403
$25K ﹤0.01%
1,000
404
$24K ﹤0.01%
1,600
405
$24K ﹤0.01%
+200
406
$24K ﹤0.01%
1,188
407
$24K ﹤0.01%
+935
408
$24K ﹤0.01%
940
409
$23K ﹤0.01%
+766
410
$23K ﹤0.01%
440
411
$23K ﹤0.01%
576
-300
412
$23K ﹤0.01%
900
413
$23K ﹤0.01%
220
414
$23K ﹤0.01%
360
-72
415
$23K ﹤0.01%
900
416
$23K ﹤0.01%
1,000
-1,152
417
$23K ﹤0.01%
300
-25
418
$22K ﹤0.01%
300
419
$22K ﹤0.01%
885
420
$22K ﹤0.01%
594
421
$22K ﹤0.01%
533
+183
422
$22K ﹤0.01%
+807
423
$22K ﹤0.01%
476
424
$22K ﹤0.01%
2,000
425
$22K ﹤0.01%
1,944
+1,824
15 16
17
18 19