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
451
$5.31K ﹤0.01%
50
452
$5.28K ﹤0.01%
700
453
$5.28K ﹤0.01%
+107
454
$5.23K ﹤0.01%
180
455
$5.09K ﹤0.01%
200
456
$5.08K ﹤0.01%
90
457
$5.05K ﹤0.01%
75
458
$5.05K ﹤0.01%
500
-1,000
459
$4.9K ﹤0.01%
400
460
$4.88K ﹤0.01%
130
461
$4.58K ﹤0.01%
143
462
$4.56K ﹤0.01%
106
463
$4.55K ﹤0.01%
100
-3,000
464
$4.53K ﹤0.01%
180
465
$4.35K ﹤0.01%
420
466
$4.29K ﹤0.01%
633
467
$4.28K ﹤0.01%
144
468
$4.2K ﹤0.01%
55
469
$4.18K ﹤0.01%
244
470
$4.08K ﹤0.01%
300
471
$3.96K ﹤0.01%
1,300
472
$3.95K ﹤0.01%
28
473
$3.94K ﹤0.01%
200
474
$3.88K ﹤0.01%
201
475
$3.87K ﹤0.01%
100
17 18
19
20 21