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
$1.27B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,005
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$3.71M
3
+$2.58M
4
LUV icon
Southwest Airlines
LUV
+$2.56M
5
ORCL icon
Oracle
ORCL
+$2.41M

Top Sells

1
+$5.34M
2
+$4.21M
3
+$3.22M
4
PEP icon
PepsiCo
PEP
+$2.4M
5
GLW icon
Corning
GLW
+$1.68M

Sector Composition

1 Technology 13.14%
2 Industrials 5.98%
3 Financials 5.87%
4 Consumer Staples 5.57%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$31K ﹤0.01%
535
+135
452
$31K ﹤0.01%
1,200
+200
453
$30K ﹤0.01%
200
454
$30K ﹤0.01%
380
455
$30K ﹤0.01%
150
456
$30K ﹤0.01%
199
+46
457
$30K ﹤0.01%
780
-280
458
$29K ﹤0.01%
611
459
$29K ﹤0.01%
246
+123
460
$29K ﹤0.01%
133
-75
461
$29K ﹤0.01%
378
-10
462
$28K ﹤0.01%
1,182
463
$28K ﹤0.01%
1,410
+740
464
$28K ﹤0.01%
440
465
$28K ﹤0.01%
300
466
$28K ﹤0.01%
+3,200
467
$28K ﹤0.01%
210
-100
468
$28K ﹤0.01%
100
469
$28K ﹤0.01%
180
-330
470
$28K ﹤0.01%
935
471
$28K ﹤0.01%
176
-7
472
$27K ﹤0.01%
400
473
$27K ﹤0.01%
200
474
$27K ﹤0.01%
410
+10
475
$27K ﹤0.01%
700
17 18
19
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