SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,382
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$5.51M
3
+$2.17M
4
LEG icon
Leggett & Platt
LEG
+$1.67M
5
GIS icon
General Mills
GIS
+$1.54M

Top Sells

1
+$2.31M
2
+$581K
3
+$400K
4
RSG icon
Republic Services
RSG
+$385K
5
CYS
CYS Investments Inc.
CYS
+$375K

Sector Composition

1 Technology 12.83%
2 Industrials 7.14%
3 Healthcare 6.3%
4 Financials 5.44%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$15K ﹤0.01%
275
477
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600
478
$14K ﹤0.01%
+560
479
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510
480
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150
481
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150
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992
+115
483
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297
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500
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534
486
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200
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$14K ﹤0.01%
+605
488
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+825
489
$14K ﹤0.01%
550
490
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518
495
$13K ﹤0.01%
+1,092
496
$13K ﹤0.01%
475
-25
497
$13K ﹤0.01%
100
498
$13K ﹤0.01%
500
499
$13K ﹤0.01%
5,200
500
$13K ﹤0.01%
299
+200
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