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
$689M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,444
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.66M
3
+$1.62M
4
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$1.2M
5
LYB icon
LyondellBasell Industries
LYB
+$1.2M

Top Sells

1
+$5.31M
2
+$5.28M
3
+$3.24M
4
SLB icon
SLB Ltd
SLB
+$2.68M
5
ETN icon
Eaton
ETN
+$2.07M

Sector Composition

1 Technology 10.84%
2 Industrials 6.62%
3 Healthcare 5.91%
4 Financials 5.6%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$9K ﹤0.01%
+190
527
$9K ﹤0.01%
434
528
$9K ﹤0.01%
439
529
$8K ﹤0.01%
333
530
$8K ﹤0.01%
+47
531
$8K ﹤0.01%
100
532
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721
533
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50
534
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535
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400
536
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126
537
$8K ﹤0.01%
570
+230
538
$8K ﹤0.01%
+200
539
$8K ﹤0.01%
200
540
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200
541
$8K ﹤0.01%
3,000
542
$8K ﹤0.01%
300
543
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544
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300
545
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400
546
$8K ﹤0.01%
326
+99
547
$8K ﹤0.01%
326
548
$8K ﹤0.01%
338
549
$8K ﹤0.01%
300
550
$8K ﹤0.01%
200
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