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
426
$8.71K ﹤0.01%
200
427
$8.7K ﹤0.01%
600
428
$8.65K ﹤0.01%
+338
429
$8.64K ﹤0.01%
+342
430
$8.57K ﹤0.01%
396
431
$8.38K ﹤0.01%
330
+200
432
$8.37K ﹤0.01%
+308
433
$8.35K ﹤0.01%
+2
434
$8.18K ﹤0.01%
100
435
$8.07K ﹤0.01%
100
436
$8.06K ﹤0.01%
230
+30
437
$8.04K ﹤0.01%
200
438
$7.82K ﹤0.01%
+287
439
$7.7K ﹤0.01%
+104
440
$7.69K ﹤0.01%
124
-47
441
$7.58K ﹤0.01%
+267
442
$7.58K ﹤0.01%
542
443
$7.58K ﹤0.01%
100
444
$7.47K ﹤0.01%
+280
445
$7.46K ﹤0.01%
90
+15
446
$7.4K ﹤0.01%
50
447
$7.38K ﹤0.01%
+91
448
$7.3K ﹤0.01%
+60
449
$7.3K ﹤0.01%
48
+28
450
$7.28K ﹤0.01%
+67
16 17
18
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