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
451
$18K ﹤0.01%
569
+61
452
$18K ﹤0.01%
233
453
$18K ﹤0.01%
+300
454
$18K ﹤0.01%
1,300
455
$18K ﹤0.01%
975
456
$18K ﹤0.01%
140
+100
457
$18K ﹤0.01%
98
458
$18K ﹤0.01%
39
459
$18K ﹤0.01%
720
460
$17K ﹤0.01%
+300
461
$17K ﹤0.01%
406
462
$17K ﹤0.01%
106
-6
463
$17K ﹤0.01%
1,000
464
$17K ﹤0.01%
+212
465
$17K ﹤0.01%
148
466
$16K ﹤0.01%
400
467
$16K ﹤0.01%
100
468
$16K ﹤0.01%
130
469
$16K ﹤0.01%
+475
470
$16K ﹤0.01%
424
471
$16K ﹤0.01%
502
+379
472
$16K ﹤0.01%
600
473
$16K ﹤0.01%
208
474
$16K ﹤0.01%
1,480
475
$16K ﹤0.01%
600
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