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
$817M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,665
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.57M
3
+$1.41M
4
UGI icon
UGI
UGI
+$1.28M
5
JPM.PRG
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
+$1.24M

Top Sells

1
+$3.81M
2
+$1.5M
3
+$1.39M
4
DOV icon
Dover
DOV
+$309K
5
CGNX icon
Cognex
CGNX
+$245K

Sector Composition

1 Technology 10.91%
2 Industrials 6.92%
3 Financials 5.61%
4 Healthcare 5.42%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$15K ﹤0.01%
1,155
+39
477
$15K ﹤0.01%
287
+102
478
$15K ﹤0.01%
600
479
$15K ﹤0.01%
193
480
$15K ﹤0.01%
822
-819
481
$15K ﹤0.01%
450
482
$15K ﹤0.01%
600
483
$15K ﹤0.01%
+450
484
$15K ﹤0.01%
250
485
$15K ﹤0.01%
419
+99
486
$15K ﹤0.01%
200
487
$15K ﹤0.01%
600
488
$15K ﹤0.01%
600
489
$15K ﹤0.01%
+601
490
$15K ﹤0.01%
+603
491
$14K ﹤0.01%
929
492
$14K ﹤0.01%
1,000
493
$14K ﹤0.01%
297
494
$14K ﹤0.01%
+100
495
$14K ﹤0.01%
200
496
$14K ﹤0.01%
+96
497
$14K ﹤0.01%
240
+116
498
$14K ﹤0.01%
534
499
$14K ﹤0.01%
577
500
$14K ﹤0.01%
1,000
18 19
20
21 22