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
576
$2.27K ﹤0.01%
89
-856
577
$2.26K ﹤0.01%
+40
578
$2.24K ﹤0.01%
10
579
$2.24K ﹤0.01%
+89
580
$2.24K ﹤0.01%
+97
581
$2.17K ﹤0.01%
63
582
$2.16K ﹤0.01%
100
583
$2.14K ﹤0.01%
155
+80
584
$2.14K ﹤0.01%
+84
585
$2.1K ﹤0.01%
624
586
$2.09K ﹤0.01%
300
587
$2.08K ﹤0.01%
350
588
$2.01K ﹤0.01%
+77
589
$1.97K ﹤0.01%
+34
590
$1.95K ﹤0.01%
+76
591
$1.92K ﹤0.01%
+58
592
$1.91K ﹤0.01%
+74
593
$1.89K ﹤0.01%
109
594
$1.86K ﹤0.01%
+73
595
$1.83K ﹤0.01%
40
596
$1.82K ﹤0.01%
51
597
$1.7K ﹤0.01%
+42
598
$1.69K ﹤0.01%
+66
599
$1.68K ﹤0.01%
100
600
$1.68K ﹤0.01%
+53
22 23
24
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