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
451
$16K ﹤0.01%
417
452
$16K ﹤0.01%
+400
453
$16K ﹤0.01%
400
454
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+1,000
455
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672
+625
456
$16K ﹤0.01%
+100
457
$16K ﹤0.01%
600
458
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445
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$15K ﹤0.01%
600
460
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461
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$15K ﹤0.01%
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+900
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460
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467
$15K ﹤0.01%
600
468
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469
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470
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+600
471
$15K ﹤0.01%
929
472
$15K ﹤0.01%
577
473
$15K ﹤0.01%
600
474
$15K ﹤0.01%
250
-105
475
$15K ﹤0.01%
279
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