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
426
$7.41K ﹤0.01%
100
-35
427
$7.37K ﹤0.01%
100
428
$7.29K ﹤0.01%
200
429
$7.29K ﹤0.01%
303
430
$7.23K ﹤0.01%
+846
431
$6.99K ﹤0.01%
3,000
432
$6.92K ﹤0.01%
400
+300
433
$6.91K ﹤0.01%
200
434
$6.89K ﹤0.01%
+542
435
$6.58K ﹤0.01%
137
436
$6.54K ﹤0.01%
200
437
$6.51K ﹤0.01%
+500
438
$6.51K ﹤0.01%
200
439
$6.47K ﹤0.01%
434
440
$6.4K ﹤0.01%
200
441
$6.33K ﹤0.01%
1,000
442
$6.1K ﹤0.01%
396
443
$6.06K ﹤0.01%
+114
444
$6.06K ﹤0.01%
400
445
$5.94K ﹤0.01%
+100
446
$5.77K ﹤0.01%
50
447
$5.71K ﹤0.01%
+100
448
$5.68K ﹤0.01%
144
449
$5.63K ﹤0.01%
100
-100
450
$5.52K ﹤0.01%
600
16 17
18
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