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
$817M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,665
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.57M
3
+$1.41M
4
UGI icon
UGI
UGI
+$1.28M
5
JPM.PRG
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
+$1.24M

Top Sells

1
+$3.81M
2
+$1.5M
3
+$1.39M
4
DOV icon
Dover
DOV
+$309K
5
CGNX icon
Cognex
CGNX
+$245K

Sector Composition

1 Technology 10.91%
2 Industrials 6.92%
3 Financials 5.61%
4 Healthcare 5.42%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$14K ﹤0.01%
279
502
$14K ﹤0.01%
275
503
$14K ﹤0.01%
100
504
$14K ﹤0.01%
550
505
$14K ﹤0.01%
285
506
$13K ﹤0.01%
1,997
-7
507
$13K ﹤0.01%
500
508
$13K ﹤0.01%
100
-30
509
$13K ﹤0.01%
50
510
$13K ﹤0.01%
72
511
$13K ﹤0.01%
400
512
$13K ﹤0.01%
170
+70
513
$13K ﹤0.01%
+750
514
$13K ﹤0.01%
500
515
$13K ﹤0.01%
500
516
$13K ﹤0.01%
500
517
$13K ﹤0.01%
344
+249
518
$13K ﹤0.01%
518
519
$12K ﹤0.01%
27
+5
520
$12K ﹤0.01%
150
521
$12K ﹤0.01%
500
522
$12K ﹤0.01%
227
+99
523
$12K ﹤0.01%
500
524
$12K ﹤0.01%
400
525
$12K ﹤0.01%
+1,200
19 20
21
22 23