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
$484M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.14M
3
+$1.98M
4
GWW icon
W.W. Grainger
GWW
+$1.75M
5
HP icon
Helmerich & Payne
HP
+$1.43M

Top Sells

1
+$1.65M
2
+$1.45M
3
+$1.44M
4
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
+$1.41M
5
VLO icon
Valero Energy
VLO
+$1.18M

Sector Composition

1 Technology 8.75%
2 Industrials 6.22%
3 Financials 4.98%
4 Healthcare 4.6%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.34K ﹤0.01%
20
-22
502
$2.33K ﹤0.01%
30
503
$2.33K ﹤0.01%
108
504
$2.3K ﹤0.01%
+100
505
$2.29K ﹤0.01%
35
506
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200
507
$2.28K ﹤0.01%
104
508
$2.2K ﹤0.01%
300
509
$2.12K ﹤0.01%
109
510
$2.1K ﹤0.01%
60
511
$1.98K ﹤0.01%
10
512
$1.98K ﹤0.01%
40
513
$1.95K ﹤0.01%
28
514
$1.8K ﹤0.01%
63
515
$1.79K ﹤0.01%
+81
516
$1.66K ﹤0.01%
80
517
$1.54K ﹤0.01%
100
518
$1.53K ﹤0.01%
75
519
$1.48K ﹤0.01%
350
520
$1.47K ﹤0.01%
20
521
$1.46K ﹤0.01%
21
522
$1.46K ﹤0.01%
19
523
$1.43K ﹤0.01%
50
524
$1.41K ﹤0.01%
500
525
$1.35K ﹤0.01%
10
19 20
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