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

Top Buys

1
+$6.82M
2
+$4.16M
3
+$3.82M
4
ORCL icon
Oracle
ORCL
+$1.92M
5
GS.PRN
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
+$1.32M

Top Sells

1
+$10.6M
2
+$5.04M
3
+$3.62M
4
GPC icon
Genuine Parts
GPC
+$2.64M
5
GWW icon
W.W. Grainger
GWW
+$1.9M

Sector Composition

1 Technology 7.92%
2 Industrials 6.52%
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
$3.39K ﹤0.01%
+127
527
$3.33K ﹤0.01%
+54
528
$3.32K ﹤0.01%
215
529
$3.31K ﹤0.01%
50
530
$3.3K ﹤0.01%
+3
531
$3.3K ﹤0.01%
200
-80
532
$3.23K ﹤0.01%
+50
533
$3.22K ﹤0.01%
81
534
$3.18K ﹤0.01%
73
535
$3.16K ﹤0.01%
+113
536
$3.16K ﹤0.01%
104
-746
537
$3.15K ﹤0.01%
+125
538
$3.13K ﹤0.01%
+7
539
$3.13K ﹤0.01%
+71
540
$3.09K ﹤0.01%
120
541
$3.08K ﹤0.01%
+219
542
$3.05K ﹤0.01%
+80
543
$3K ﹤0.01%
200
-80
544
$2.93K ﹤0.01%
30
545
$2.91K ﹤0.01%
+45
546
$2.88K ﹤0.01%
66
547
$2.84K ﹤0.01%
60
548
$2.83K ﹤0.01%
50
549
$2.77K ﹤0.01%
+60
550
$2.72K ﹤0.01%
+32
20 21
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