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
26
$2.58M 0.53%
85,377
+14,154
27
$2.54M 0.53%
26,604
+2,230
28
$2.53M 0.52%
15,780
+703
29
$2.32M 0.48%
41,250
+35,160
30
$2.22M 0.46%
29,336
+9,715
31
$2.22M 0.46%
200,382
-80
32
$2.15M 0.44%
14,378
-472
33
$2.14M 0.44%
43,691
+13,810
34
$2.12M 0.44%
73,563
-1,820
35
$2.03M 0.42%
8,755
+7,545
36
$1.88M 0.39%
47,380
+100
37
$1.82M 0.38%
36,348
-759
38
$1.77M 0.37%
12,498
+400
39
$1.75M 0.36%
15,340
+1,060
40
$1.63M 0.34%
18,890
-250
41
$1.52M 0.31%
25,425
-1,761
42
$1.48M 0.31%
27,430
-820
43
$1.46M 0.3%
30,310
-465
44
$1.45M 0.3%
63,203
-1,646
45
$1.43M 0.3%
+18,465
46
$1.35M 0.28%
49,525
-51,830
47
$1.31M 0.27%
48,320
-53,155
48
$1.31M 0.27%
41,221
+730
49
$1.27M 0.26%
66,795
+2,490
50
$1.18M 0.24%
174,890
-2,000
1
2
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