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
$576M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,352
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$4.4M
3
+$3.85M
4
ORCL icon
Oracle
ORCL
+$1.86M
5
GS.PRN
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
+$1.33M

Top Sells

1
+$10.6M
2
+$5.23M
3
+$3.62M
4
GPC icon
Genuine Parts
GPC
+$2.96M
5
GWW icon
W.W. Grainger
GWW
+$1.9M

Sector Composition

1 Technology 8.17%
2 Industrials 6.28%
3 Healthcare 5.04%
4 Financials 4.1%
5 Energy 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$4.31K ﹤0.01%
+148
502
$4.23K ﹤0.01%
+157
503
$4.2K ﹤0.01%
+165
504
$4.19K ﹤0.01%
30
505
$4.17K ﹤0.01%
+155
506
$4.13K ﹤0.01%
245
+170
507
$4.12K ﹤0.01%
170
-4,830
508
$4.05K ﹤0.01%
+157
509
$4.03K ﹤0.01%
+25
510
$4.01K ﹤0.01%
100
511
$4K ﹤0.01%
+159
512
$3.96K ﹤0.01%
+142
513
$3.92K ﹤0.01%
+70
514
$3.92K ﹤0.01%
70
515
$3.85K ﹤0.01%
400
516
$3.84K ﹤0.01%
+95
517
$3.83K ﹤0.01%
114
518
$3.82K ﹤0.01%
+111
519
$3.76K ﹤0.01%
210
520
$3.71K ﹤0.01%
+130
521
$3.63K ﹤0.01%
+56
522
$3.62K ﹤0.01%
63
+50
523
$3.61K ﹤0.01%
52
524
$3.57K ﹤0.01%
+139
525
$3.57K ﹤0.01%
142
+28
19 20
21
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