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
$689M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,444
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.66M
3
+$1.62M
4
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$1.2M
5
LYB icon
LyondellBasell Industries
LYB
+$1.2M

Top Sells

1
+$5.31M
2
+$5.28M
3
+$3.24M
4
SLB icon
SLB Ltd
SLB
+$2.68M
5
ETN icon
Eaton
ETN
+$2.07M

Sector Composition

1 Technology 10.84%
2 Industrials 6.62%
3 Healthcare 5.91%
4 Financials 5.6%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$12K ﹤0.01%
794
+54
477
$12K ﹤0.01%
1,000
478
$12K ﹤0.01%
100
479
$12K ﹤0.01%
500
480
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300
481
$12K ﹤0.01%
500
482
$12K ﹤0.01%
285
483
$12K ﹤0.01%
518
484
$12K ﹤0.01%
550
+150
485
$12K ﹤0.01%
275
486
$12K ﹤0.01%
400
487
$11K ﹤0.01%
200
488
$11K ﹤0.01%
1,116
+24
489
$11K ﹤0.01%
418
490
$11K ﹤0.01%
150
491
$11K ﹤0.01%
500
492
$11K ﹤0.01%
297
493
$11K ﹤0.01%
80
494
$11K ﹤0.01%
50
495
$11K ﹤0.01%
+145
496
$11K ﹤0.01%
1,009
497
$10K ﹤0.01%
202
498
$10K ﹤0.01%
416
-500
499
$10K ﹤0.01%
992
500
$10K ﹤0.01%
50
18 19
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