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
$817M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,665
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.57M
3
+$1.41M
4
UGI icon
UGI
UGI
+$1.28M
5
JPM.PRG
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
+$1.24M

Top Sells

1
+$3.81M
2
+$1.5M
3
+$1.39M
4
DOV icon
Dover
DOV
+$309K
5
CGNX icon
Cognex
CGNX
+$245K

Sector Composition

1 Technology 10.91%
2 Industrials 6.92%
3 Financials 5.61%
4 Healthcare 5.42%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$12K ﹤0.01%
794
527
$12K ﹤0.01%
1,009
528
$11K ﹤0.01%
202
529
$11K ﹤0.01%
416
530
$11K ﹤0.01%
418
531
$11K ﹤0.01%
+381
532
$11K ﹤0.01%
+329
533
$11K ﹤0.01%
126
534
$11K ﹤0.01%
+400
535
$11K ﹤0.01%
213
+113
536
$11K ﹤0.01%
+708
537
$11K ﹤0.01%
194
+164
538
$11K ﹤0.01%
275
539
$11K ﹤0.01%
300
540
$11K ﹤0.01%
125
541
$11K ﹤0.01%
400
542
$11K ﹤0.01%
1,140
543
$11K ﹤0.01%
200
544
$11K ﹤0.01%
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545
$10K ﹤0.01%
100
546
$10K ﹤0.01%
47
547
$10K ﹤0.01%
100
548
$10K ﹤0.01%
144
-105
549
$10K ﹤0.01%
250
550
$10K ﹤0.01%
106
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