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

Top Buys

1
+$4.51M
2
+$2.84M
3
+$2.06M
4
GWW icon
W.W. Grainger
GWW
+$1.68M
5
HP icon
Helmerich & Payne
HP
+$1.31M

Top Sells

1
+$1.68M
2
+$1.55M
3
+$1.5M
4
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
+$1.44M
5
VLO icon
Valero Energy
VLO
+$1.06M

Sector Composition

1 Technology 8.45%
2 Industrials 6.52%
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
$160 ﹤0.01%
6
557
$137 ﹤0.01%
18
558
$134 ﹤0.01%
7
559
$125 ﹤0.01%
14
560
– –
0
561
$70 ﹤0.01%
3
562
$57 ﹤0.01%
7
563
$54 ﹤0.01%
20
564
$49 ﹤0.01%
20
565
$43 ﹤0.01%
2
566
$40 ﹤0.01%
3
567
$39 ﹤0.01%
1
568
$8 ﹤0.01%
2,500
569
$1 ﹤0.01%
7
570
– –
-500
571
– –
-200
572
– –
-1,000
573
– –
-9
574
– –
-1,000
575
$0 ﹤0.01%
+5,516
21 22
23
24 25