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
426
$22K ﹤0.01%
684
+39
427
$22K ﹤0.01%
150
428
$21K ﹤0.01%
300
429
$21K ﹤0.01%
800
430
$20K ﹤0.01%
400
431
$20K ﹤0.01%
200
-38
432
$20K ﹤0.01%
2,000
433
$20K ﹤0.01%
500
434
$20K ﹤0.01%
125
435
$20K ﹤0.01%
150
436
$20K ﹤0.01%
+408
437
$20K ﹤0.01%
+485
438
$20K ﹤0.01%
934
439
$20K ﹤0.01%
400
440
$20K ﹤0.01%
+230
441
$20K ﹤0.01%
+308
442
$20K ﹤0.01%
750
443
$20K ﹤0.01%
+400
444
$19K ﹤0.01%
800
445
$19K ﹤0.01%
700
446
$19K ﹤0.01%
+1,710
447
$19K ﹤0.01%
350
448
$19K ﹤0.01%
1,525
449
$19K ﹤0.01%
237
450
$19K ﹤0.01%
445
16 17
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