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
$416M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.6M
3
+$1.03M
4
SLB icon
SLB Ltd
SLB
+$820K
5
RTN
Raytheon Company
RTN
+$675K

Top Sells

1
+$658K
2
+$305K
3
+$156K
4
GLW icon
Corning
GLW
+$147K
5
MGM icon
MGM Resorts International
MGM
+$131K

Sector Composition

1 Technology 8.25%
2 Industrials 5.77%
3 Healthcare 4.9%
4 Financials 3.53%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$414 ﹤0.01%
300
577
$402 ﹤0.01%
103
578
$367 ﹤0.01%
20
579
$337 ﹤0.01%
+11
580
– –
0
581
$305 ﹤0.01%
193
-266
582
$292 ﹤0.01%
2,248
+614
583
$284 ﹤0.01%
50
584
$281 ﹤0.01%
34
585
$268 ﹤0.01%
+3
586
$245 ﹤0.01%
+8
587
$204 ﹤0.01%
+15
588
– –
-3
589
$138 ﹤0.01%
+10
590
$135 ﹤0.01%
7
591
$130 ﹤0.01%
6
592
$106 ﹤0.01%
20
593
$86 ﹤0.01%
18
594
$74 ﹤0.01%
14
595
$70 ﹤0.01%
3
596
$67 ﹤0.01%
200
-300
597
$60 ﹤0.01%
3
-1
598
$46 ﹤0.01%
7
599
$35 ﹤0.01%
3
600
$25 ﹤0.01%
1
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24
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