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
476
$3.81K ﹤0.01%
50
477
$3.79K ﹤0.01%
40
478
$3.76K ﹤0.01%
52
479
$3.65K ﹤0.01%
100
480
$3.6K ﹤0.01%
141
481
$3.6K ﹤0.01%
50
482
$3.55K ﹤0.01%
30
483
$3.52K ﹤0.01%
30
484
$3.45K ﹤0.01%
200
485
$3.2K ﹤0.01%
64
486
$3.12K ﹤0.01%
25,000
+14,750
487
$3.06K ﹤0.01%
80
488
$2.97K ﹤0.01%
+100
489
$2.91K ﹤0.01%
210
490
$2.9K ﹤0.01%
500
491
$2.83K ﹤0.01%
120
492
$2.83K ﹤0.01%
50
493
$2.73K ﹤0.01%
43
494
$2.65K ﹤0.01%
114
495
$2.63K ﹤0.01%
35
-34
496
$2.63K ﹤0.01%
50
497
$2.62K ﹤0.01%
34
498
$2.55K ﹤0.01%
623
499
$2.51K ﹤0.01%
200
500
$2.34K ﹤0.01%
215
18 19
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