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

Top Buys

1
+$6.82M
2
+$4.16M
3
+$3.82M
4
ORCL icon
Oracle
ORCL
+$1.92M
5
GS.PRN
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
+$1.32M

Top Sells

1
+$10.6M
2
+$5.04M
3
+$3.62M
4
GPC icon
Genuine Parts
GPC
+$2.64M
5
GWW icon
W.W. Grainger
GWW
+$1.9M

Sector Composition

1 Technology 7.92%
2 Industrials 6.52%
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
576
$2.24K ﹤0.01%
10
577
$2.24K ﹤0.01%
+89
578
$2.24K ﹤0.01%
+97
579
$2.17K ﹤0.01%
63
580
$2.16K ﹤0.01%
100
581
$2.14K ﹤0.01%
155
+80
582
$2.14K ﹤0.01%
+84
583
$2.1K ﹤0.01%
624
584
$2.09K ﹤0.01%
300
585
$2.08K ﹤0.01%
350
586
$2.01K ﹤0.01%
+77
587
$1.97K ﹤0.01%
+34
588
$1.95K ﹤0.01%
+76
589
$1.92K ﹤0.01%
+58
590
$1.91K ﹤0.01%
+74
591
$1.89K ﹤0.01%
109
592
$1.86K ﹤0.01%
+73
593
$1.83K ﹤0.01%
40
594
$1.82K ﹤0.01%
51
595
$1.7K ﹤0.01%
+42
596
$1.69K ﹤0.01%
+66
597
$1.68K ﹤0.01%
100
598
$1.68K ﹤0.01%
+53
599
$1.66K ﹤0.01%
30
600
$1.65K ﹤0.01%
100
22 23
24
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