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
$484M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.14M
3
+$1.98M
4
GWW icon
W.W. Grainger
GWW
+$1.75M
5
HP icon
Helmerich & Payne
HP
+$1.43M

Top Sells

1
+$1.65M
2
+$1.45M
3
+$1.44M
4
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
+$1.41M
5
VLO icon
Valero Energy
VLO
+$1.18M

Sector Composition

1 Technology 8.75%
2 Industrials 6.22%
3 Financials 4.98%
4 Healthcare 4.6%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$485 ﹤0.01%
10
552
$450 ﹤0.01%
2
553
$385 ﹤0.01%
1,014
-234
554
$329 ﹤0.01%
34
555
$266 ﹤0.01%
20
-500
556
$196 ﹤0.01%
10
557
$160 ﹤0.01%
6
558
$137 ﹤0.01%
18
559
$134 ﹤0.01%
7
560
$125 ﹤0.01%
14
561
– –
0
562
$70 ﹤0.01%
3
563
$57 ﹤0.01%
7
564
$54 ﹤0.01%
20
565
$49 ﹤0.01%
20
566
$43 ﹤0.01%
2
567
$40 ﹤0.01%
3
568
$39 ﹤0.01%
1
569
$8 ﹤0.01%
2,500
570
$1 ﹤0.01%
7
571
– –
-1,000
572
$0 ﹤0.01%
3,000
573
– –
-500
574
– –
-1,000
575
– –
-276
21 22
23
24 25