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
$724M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,382
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$5.51M
3
+$2.17M
4
LEG icon
Leggett & Platt
LEG
+$1.67M
5
GIS icon
General Mills
GIS
+$1.54M

Top Sells

1
+$2.31M
2
+$581K
3
+$400K
4
RSG icon
Republic Services
RSG
+$385K
5
CYS
CYS Investments Inc.
CYS
+$375K

Sector Composition

1 Technology 12.83%
2 Industrials 7.14%
3 Healthcare 6.3%
4 Financials 5.44%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$13K ﹤0.01%
72
502
$13K ﹤0.01%
400
503
$13K ﹤0.01%
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504
$13K ﹤0.01%
500
505
$12K ﹤0.01%
2,004
506
$12K ﹤0.01%
275
507
$12K ﹤0.01%
+750
508
$12K ﹤0.01%
+125
509
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510
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186
511
$12K ﹤0.01%
+580
512
$12K ﹤0.01%
526
+461
513
$12K ﹤0.01%
146
514
$12K ﹤0.01%
100
515
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100
516
$12K ﹤0.01%
+241
517
$12K ﹤0.01%
500
518
$12K ﹤0.01%
1,009
-200
519
$12K ﹤0.01%
600
520
$12K ﹤0.01%
390
521
$12K ﹤0.01%
+485
522
$11K ﹤0.01%
1,000
523
$11K ﹤0.01%
50
524
$11K ﹤0.01%
+255
525
$11K ﹤0.01%
200
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