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

Top Buys

1
+$6.52M
2
+$3.89M
3
+$2.94M
4
ORCL icon
Oracle
ORCL
+$2.62M
5
PAGS icon
PagSeguro Digital
PAGS
+$2.23M

Top Sells

1
+$5.4M
2
+$4.3M
3
+$3.25M
4
PEP icon
PepsiCo
PEP
+$2.47M
5
GLW icon
Corning
GLW
+$1.9M

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
26
$8.79M 0.69%
39,861
-14
27
$8.78M 0.69%
97,293
-285
28
$8.49M 0.67%
146,025
+7,549
29
$8.41M 0.66%
117,415
+9,578
30
$8.31M 0.65%
113,001
+6,401
31
$8.13M 0.64%
288,991
-21,350
32
$7.93M 0.62%
299,550
-162,535
33
$7.88M 0.62%
72,095
+2,234
34
$7.78M 0.61%
104,369
+29,381
35
$7.69M 0.61%
109,652
+37,299
36
$7.61M 0.6%
35,047
+5,902
37
$7.49M 0.59%
135,358
+18,442
38
$7.42M 0.58%
124,685
+10,941
39
$7.37M 0.58%
163,923
+12,928
40
$7.37M 0.58%
268,115
-21,765
41
$7.33M 0.58%
22,178
+1,204
42
$7.06M 0.56%
264,935
-56,783
43
$6.85M 0.54%
37,114
+7,486
44
$6.8M 0.54%
137,292
+42,915
45
$6.72M 0.53%
41,742
+3,771
46
$6.56M 0.52%
246,320
-14,055
47
$6.47M 0.51%
26,020
+1,045
48
$6.32M 0.5%
40,860
+460
49
$6.21M 0.49%
101,187
+1,817
50
$6.08M 0.48%
58,382
+37,359
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