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
$484M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.14M
3
+$1.98M
4
GWW icon
W.W. Grainger
GWW
+$1.75M
5
HP icon
Helmerich & Payne
HP
+$1.43M

Top Sells

1
+$1.65M
2
+$1.45M
3
+$1.44M
4
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
+$1.41M
5
VLO icon
Valero Energy
VLO
+$1.18M

Sector Composition

1 Technology 8.75%
2 Industrials 6.22%
3 Financials 4.98%
4 Healthcare 4.6%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.33K ﹤0.01%
30
527
$1.3K ﹤0.01%
100
528
$1.22K ﹤0.01%
75
529
$1.21K ﹤0.01%
51
530
$1.06K ﹤0.01%
120
531
$1.05K ﹤0.01%
88
532
$1.05K ﹤0.01%
11
533
$988 ﹤0.01%
25
-1,596
534
$978 ﹤0.01%
57
535
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193
536
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60
537
$942 ﹤0.01%
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538
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50
539
$880 ﹤0.01%
80
540
$871 ﹤0.01%
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541
$772 ﹤0.01%
25
542
$763 ﹤0.01%
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543
$697 ﹤0.01%
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547
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50
549
$561 ﹤0.01%
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550
$540 ﹤0.01%
103
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