SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,382
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$5.51M
3
+$2.17M
4
LEG icon
Leggett & Platt
LEG
+$1.67M
5
GIS icon
General Mills
GIS
+$1.54M

Top Sells

1
+$2.31M
2
+$581K
3
+$400K
4
RSG icon
Republic Services
RSG
+$385K
5
CYS
CYS Investments Inc.
CYS
+$375K

Sector Composition

1 Technology 12.83%
2 Industrials 7.14%
3 Healthcare 6.3%
4 Financials 5.44%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$19K ﹤0.01%
800
427
$19K ﹤0.01%
700
428
$19K ﹤0.01%
1,395
429
$19K ﹤0.01%
400
430
$19K ﹤0.01%
1,480
431
$18K ﹤0.01%
271
+167
432
$18K ﹤0.01%
1,300
433
$18K ﹤0.01%
285
434
$18K ﹤0.01%
253
435
$18K ﹤0.01%
775
436
$18K ﹤0.01%
500
437
$18K ﹤0.01%
1,000
438
$17K ﹤0.01%
800
439
$17K ﹤0.01%
434
440
$17K ﹤0.01%
+680
441
$17K ﹤0.01%
452
+100
442
$17K ﹤0.01%
212
-40
443
$17K ﹤0.01%
237
444
$17K ﹤0.01%
50
445
$17K ﹤0.01%
427
446
$17K ﹤0.01%
+115
447
$17K ﹤0.01%
550
448
$17K ﹤0.01%
713
+620
449
$16K ﹤0.01%
740
+565
450
$16K ﹤0.01%
600
16 17
18
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