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
$689M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,444
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.66M
3
+$1.62M
4
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$1.2M
5
LYB icon
LyondellBasell Industries
LYB
+$1.2M

Top Sells

1
+$5.31M
2
+$5.28M
3
+$3.24M
4
SLB icon
SLB Ltd
SLB
+$2.68M
5
ETN icon
Eaton
ETN
+$2.07M

Sector Composition

1 Technology 10.84%
2 Industrials 6.62%
3 Healthcare 5.91%
4 Financials 5.6%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$10K ﹤0.01%
234
+66
502
$10K ﹤0.01%
275
503
$10K ﹤0.01%
700
504
$10K ﹤0.01%
450
-1,000
505
$10K ﹤0.01%
275
506
$10K ﹤0.01%
300
507
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400
-500
508
$10K ﹤0.01%
400
509
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400
510
$9K ﹤0.01%
320
+264
511
$9K ﹤0.01%
500
-3,470
512
$9K ﹤0.01%
100
513
$9K ﹤0.01%
125
514
$9K ﹤0.01%
186
515
$9K ﹤0.01%
22
+6
516
$9K ﹤0.01%
50
517
$9K ﹤0.01%
+185
518
$9K ﹤0.01%
219
-177
519
$9K ﹤0.01%
100
520
$9K ﹤0.01%
+106
521
$9K ﹤0.01%
146
522
$9K ﹤0.01%
100
523
$9K ﹤0.01%
200
524
$9K ﹤0.01%
347
525
$9K ﹤0.01%
350
19 20
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