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
$1.27B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,005
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$3.89M
3
+$2.94M
4
ORCL icon
Oracle
ORCL
+$2.62M
5
PAGS icon
PagSeguro Digital
PAGS
+$2.23M

Top Sells

1
+$5.4M
2
+$4.3M
3
+$3.25M
4
PEP icon
PepsiCo
PEP
+$2.47M
5
GLW icon
Corning
GLW
+$1.9M

Sector Composition

1 Technology 13.14%
2 Industrials 5.98%
3 Financials 5.87%
4 Consumer Staples 5.57%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$24K ﹤0.01%
975
-8,088
502
$24K ﹤0.01%
445
-125
503
$24K ﹤0.01%
341
504
$24K ﹤0.01%
90
505
$24K ﹤0.01%
+1,000
506
$24K ﹤0.01%
2,000
507
$24K ﹤0.01%
950
508
$23K ﹤0.01%
1,500
-500
509
$23K ﹤0.01%
72
510
$23K ﹤0.01%
885
511
$23K ﹤0.01%
+1,000
512
$23K ﹤0.01%
115
513
$23K ﹤0.01%
900
514
$23K ﹤0.01%
406
515
$23K ﹤0.01%
325
516
$23K ﹤0.01%
900
517
$23K ﹤0.01%
900
518
$22K ﹤0.01%
478
+40
519
$22K ﹤0.01%
733
520
$22K ﹤0.01%
700
521
$22K ﹤0.01%
100
522
$22K ﹤0.01%
89
-14
523
$22K ﹤0.01%
350
524
$22K ﹤0.01%
500
525
$22K ﹤0.01%
435
-1,056
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