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
451
$7.27K ﹤0.01%
52
-294
452
$7.1K ﹤0.01%
200
453
$6.89K ﹤0.01%
222
454
$6.78K ﹤0.01%
50
455
$6.59K ﹤0.01%
+35
456
$6.53K ﹤0.01%
100
457
$6.48K ﹤0.01%
89
+54
458
$6.44K ﹤0.01%
+103
459
$6.43K ﹤0.01%
100
460
$6.39K ﹤0.01%
400
461
$6.29K ﹤0.01%
340
+140
462
$6.28K ﹤0.01%
+214
463
$6.23K ﹤0.01%
622
464
$6.13K ﹤0.01%
100
465
$6.09K ﹤0.01%
+120
466
$6.08K ﹤0.01%
170
467
$6K ﹤0.01%
86
468
$5.99K ﹤0.01%
+72
469
$5.97K ﹤0.01%
39
-138
470
$5.91K ﹤0.01%
+219
471
$5.86K ﹤0.01%
275
472
$5.79K ﹤0.01%
+227
473
$5.76K ﹤0.01%
+104
474
$5.74K ﹤0.01%
60
-30,991
475
$5.71K ﹤0.01%
+210
17 18
19
20 21