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
26
$3.26M 0.57%
65,952
+2,451
27
$3.15M 0.55%
65,127
+38,495
28
$3.14M 0.54%
19,095
+302
29
$3.01M 0.52%
49,187
+2,995
30
$2.94M 0.51%
61,669
+5,523
31
$2.85M 0.5%
40,454
+9,464
32
$2.85M 0.49%
46,258
-482
33
$2.79M 0.48%
40,031
+567
34
$2.66M 0.46%
26,898
+1,259
35
$2.61M 0.45%
80,100
+6,255
36
$2.54M 0.44%
92,714
-700
37
$2.53M 0.44%
14,407
-103
38
$2.44M 0.42%
237,396
+17,790
39
$2.42M 0.42%
133,554
-2,304
40
$2.41M 0.42%
31,321
-99
41
$2.34M 0.41%
19,895
+3,085
42
$2.24M 0.39%
46,080
-340
43
$2.04M 0.35%
6,585
+696
44
$1.86M 0.32%
35,665
-1,040
45
$1.67M 0.29%
33,456
-1,099
46
$1.64M 0.29%
17,944
-396
47
$1.53M 0.27%
53,811
+10,340
48
$1.43M 0.25%
49,726
-129
49
$1.43M 0.25%
29,025
-100
50
$1.43M 0.25%
42,820
-1,225
1
2
3 4 5