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
26
$5.43M 0.67%
18,105
+3,150
27
$5.35M 0.66%
214,485
+16,590
28
$5.32M 0.65%
126,085
+6,691
29
$5.27M 0.65%
109,330
+10,791
30
$5.04M 0.62%
59,370
+16,615
31
$4.95M 0.61%
247,422
+78,543
32
$4.94M 0.61%
62,259
-18,888
33
$4.84M 0.59%
19,989
+1,024
34
$4.84M 0.59%
61,923
+15,336
35
$4.46M 0.55%
24,489
+1,782
36
$4.32M 0.53%
58,048
+5,681
37
$3.86M 0.47%
146,773
+36,122
38
$3.69M 0.45%
46,035
+4,632
39
$3.68M 0.45%
21,169
+4,139
40
$3.67M 0.45%
62,135
-168
41
$3.62M 0.44%
134,932
+30,700
42
$3.44M 0.42%
67,706
-4,820
43
$3.3M 0.4%
63,814
+2,433
44
$3.06M 0.38%
36,447
+10,591
45
$3.04M 0.37%
116,005
+47,170
46
$2.8M 0.34%
109,455
+62,120
47
$2.7M 0.33%
45,900
+660
48
$2.63M 0.32%
28,929
+4,166
49
$2.62M 0.32%
102,274
+990
50
$2.59M 0.32%
44,580
+16,358
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