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

Top Buys

1
+$6.13M
2
+$3.71M
3
+$2.58M
4
LUV icon
Southwest Airlines
LUV
+$2.56M
5
ORCL icon
Oracle
ORCL
+$2.41M

Top Sells

1
+$5.34M
2
+$4.21M
3
+$3.22M
4
PEP icon
PepsiCo
PEP
+$2.4M
5
GLW icon
Corning
GLW
+$1.68M

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
551
$20K ﹤0.01%
116
+44
552
$20K ﹤0.01%
900
+400
553
$20K ﹤0.01%
+800
554
$20K ﹤0.01%
400
555
$20K ﹤0.01%
+171
556
$20K ﹤0.01%
300
557
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275
+170
558
$20K ﹤0.01%
831
559
$20K ﹤0.01%
700
560
$19K ﹤0.01%
122
561
$19K ﹤0.01%
445
562
$19K ﹤0.01%
66
+10
563
$19K ﹤0.01%
450
564
$19K ﹤0.01%
387
-76
565
$19K ﹤0.01%
418
-4,032
566
$19K ﹤0.01%
100
567
$19K ﹤0.01%
465
-125
568
$19K ﹤0.01%
875
-250
569
$19K ﹤0.01%
200
-67
570
$18K ﹤0.01%
200
571
$18K ﹤0.01%
10
572
$18K ﹤0.01%
750
573
$18K ﹤0.01%
127
574
$18K ﹤0.01%
152
-11
575
$18K ﹤0.01%
200
21 22
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