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
$1.27B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,005
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$3.71M
3
+$2.58M
4
LUV icon
Southwest Airlines
LUV
+$2.56M
5
ORCL icon
Oracle
ORCL
+$2.41M

Top Sells

1
+$5.34M
2
+$4.21M
3
+$3.22M
4
PEP icon
PepsiCo
PEP
+$2.4M
5
GLW icon
Corning
GLW
+$1.68M

Sector Composition

1 Technology 13.14%
2 Industrials 5.98%
3 Financials 5.87%
4 Consumer Staples 5.57%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$27K ﹤0.01%
1,060
477
$27K ﹤0.01%
400
478
$27K ﹤0.01%
510
479
$26K ﹤0.01%
224
480
$26K ﹤0.01%
1,891
481
$26K ﹤0.01%
800
482
$26K ﹤0.01%
400
483
$26K ﹤0.01%
200
484
$26K ﹤0.01%
750
485
$26K ﹤0.01%
945
486
$26K ﹤0.01%
148
487
$25K ﹤0.01%
508
488
$25K ﹤0.01%
706
489
$25K ﹤0.01%
2,000
490
$25K ﹤0.01%
456
491
$25K ﹤0.01%
+500
492
$25K ﹤0.01%
470
493
$25K ﹤0.01%
271
494
$24K ﹤0.01%
1,295
-292
495
$24K ﹤0.01%
348
496
$24K ﹤0.01%
445
-125
497
$24K ﹤0.01%
2,000
498
$24K ﹤0.01%
950
499
$24K ﹤0.01%
90
500
$24K ﹤0.01%
+1,000
18 19
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