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
$576M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,352
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$4.4M
3
+$3.85M
4
ORCL icon
Oracle
ORCL
+$1.86M
5
GS.PRN
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
+$1.33M

Top Sells

1
+$10.6M
2
+$5.23M
3
+$3.62M
4
GPC icon
Genuine Parts
GPC
+$2.96M
5
GWW icon
W.W. Grainger
GWW
+$1.9M

Sector Composition

1 Technology 8.17%
2 Industrials 6.28%
3 Healthcare 5.04%
4 Financials 4.1%
5 Energy 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.77K ﹤0.01%
+60
552
$2.72K ﹤0.01%
+32
553
$2.69K ﹤0.01%
60
554
$2.68K ﹤0.01%
104
555
$2.68K ﹤0.01%
+101
556
$2.64K ﹤0.01%
150
-149
557
$2.63K ﹤0.01%
+57
558
$2.62K ﹤0.01%
+29
559
$2.61K ﹤0.01%
200
560
$2.59K ﹤0.01%
200
-100
561
$2.57K ﹤0.01%
+102
562
$2.56K ﹤0.01%
2,000
563
$2.49K ﹤0.01%
+96
564
$2.44K ﹤0.01%
+122
565
$2.44K ﹤0.01%
34
566
$2.41K ﹤0.01%
+50
567
$2.38K ﹤0.01%
+52
568
$2.34K ﹤0.01%
+93
569
$2.34K ﹤0.01%
+93
570
$2.33K ﹤0.01%
+91
571
$2.32K ﹤0.01%
+91
572
$2.32K ﹤0.01%
+65
573
$2.32K ﹤0.01%
+40
574
$2.31K ﹤0.01%
+91
575
$2.28K ﹤0.01%
+10
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