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
551
$10K ﹤0.01%
526
-194
552
$10K ﹤0.01%
55
+25
553
$10K ﹤0.01%
570
554
$10K ﹤0.01%
+82
555
$10K ﹤0.01%
275
556
$10K ﹤0.01%
331
557
$10K ﹤0.01%
603
-1,497
558
$10K ﹤0.01%
458
+426
559
$10K ﹤0.01%
70
560
$10K ﹤0.01%
72
561
$10K ﹤0.01%
+325
562
$10K ﹤0.01%
+1,000
563
$10K ﹤0.01%
305
+60
564
$10K ﹤0.01%
400
565
$10K ﹤0.01%
70
-140
566
$9K ﹤0.01%
186
567
$9K ﹤0.01%
330
568
$9K ﹤0.01%
50
569
$9K ﹤0.01%
+200
570
$9K ﹤0.01%
146
571
$9K ﹤0.01%
100
572
$9K ﹤0.01%
700
573
$9K ﹤0.01%
116
+31
574
$9K ﹤0.01%
200
575
$9K ﹤0.01%
350
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