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
$576M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,352
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$4.4M
3
+$3.85M
4
ORCL icon
Oracle
ORCL
+$1.86M
5
GS.PRN
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
+$1.33M

Top Sells

1
+$10.6M
2
+$5.23M
3
+$3.62M
4
GPC icon
Genuine Parts
GPC
+$2.96M
5
GWW icon
W.W. Grainger
GWW
+$1.9M

Sector Composition

1 Technology 8.17%
2 Industrials 6.28%
3 Healthcare 5.04%
4 Financials 4.1%
5 Energy 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3.55K ﹤0.01%
200
527
$3.51K ﹤0.01%
+121
528
$3.39K ﹤0.01%
+127
529
$3.33K ﹤0.01%
+54
530
$3.32K ﹤0.01%
215
531
$3.31K ﹤0.01%
50
532
$3.3K ﹤0.01%
+3
533
$3.3K ﹤0.01%
200
-80
534
$3.23K ﹤0.01%
+50
535
$3.22K ﹤0.01%
81
536
$3.18K ﹤0.01%
73
537
$3.16K ﹤0.01%
+113
538
$3.16K ﹤0.01%
104
-746
539
$3.15K ﹤0.01%
+125
540
$3.13K ﹤0.01%
+7
541
$3.13K ﹤0.01%
+71
542
$3.09K ﹤0.01%
120
543
$3.08K ﹤0.01%
+219
544
$3.05K ﹤0.01%
+80
545
$3K ﹤0.01%
200
-80
546
$2.93K ﹤0.01%
30
547
$2.91K ﹤0.01%
+45
548
$2.88K ﹤0.01%
66
549
$2.84K ﹤0.01%
60
550
$2.83K ﹤0.01%
50
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