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
476
$5.7K ﹤0.01%
300
477
$5.65K ﹤0.01%
633
478
$5.54K ﹤0.01%
144
479
$5.51K ﹤0.01%
+200
480
$5.5K ﹤0.01%
50
+25
481
$5.48K ﹤0.01%
11
-11
482
$5.46K ﹤0.01%
64
483
$5.45K ﹤0.01%
+15
484
$5.39K ﹤0.01%
47
+9
485
$5.38K ﹤0.01%
1,000
486
$5.33K ﹤0.01%
600
487
$5.31K ﹤0.01%
200
488
$5.3K ﹤0.01%
28
-196
489
$5.25K ﹤0.01%
126
490
$5.21K ﹤0.01%
+178
491
$4.97K ﹤0.01%
118
+68
492
$4.91K ﹤0.01%
+192
493
$4.9K ﹤0.01%
420
494
$4.75K ﹤0.01%
55
495
$4.73K ﹤0.01%
51
+40
496
$4.7K ﹤0.01%
825
497
$4.65K ﹤0.01%
+37
498
$4.45K ﹤0.01%
371
-1,196
499
$4.38K ﹤0.01%
+132
500
$4.36K ﹤0.01%
30
-350
18 19
20
21 22