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
$1.27B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,005
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$3.89M
3
+$2.94M
4
ORCL icon
Oracle
ORCL
+$2.62M
5
PAGS icon
PagSeguro Digital
PAGS
+$2.23M

Top Sells

1
+$5.4M
2
+$4.3M
3
+$3.25M
4
PEP icon
PepsiCo
PEP
+$2.47M
5
GLW icon
Corning
GLW
+$1.9M

Sector Composition

1 Technology 13.14%
2 Industrials 5.98%
3 Financials 5.87%
4 Consumer Staples 5.57%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$22K ﹤0.01%
1,000
527
$22K ﹤0.01%
300
528
$22K ﹤0.01%
1,060
-52
529
$22K ﹤0.01%
384
530
$22K ﹤0.01%
330
531
$22K ﹤0.01%
487
532
$22K ﹤0.01%
120
533
$22K ﹤0.01%
862
534
$22K ﹤0.01%
2,550
-50
535
$21K ﹤0.01%
779
536
$21K ﹤0.01%
440
+40
537
$21K ﹤0.01%
500
538
$21K ﹤0.01%
104
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539
$21K ﹤0.01%
+546
540
$21K ﹤0.01%
700
541
$21K ﹤0.01%
1,200
542
$21K ﹤0.01%
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543
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544
$21K ﹤0.01%
+1,130
545
$21K ﹤0.01%
160
546
$21K ﹤0.01%
70
547
$21K ﹤0.01%
98
-5
548
$20K ﹤0.01%
+800
549
$20K ﹤0.01%
831
550
$20K ﹤0.01%
700
20 21
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