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
576
$9K ﹤0.01%
+213
577
$9K ﹤0.01%
60
578
$9K ﹤0.01%
+165
579
$9K ﹤0.01%
3,000
580
$9K ﹤0.01%
333
581
$8K ﹤0.01%
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582
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50
583
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584
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50
-31
585
$8K ﹤0.01%
100
586
$8K ﹤0.01%
+208
587
$8K ﹤0.01%
721
588
$8K ﹤0.01%
50
589
$8K ﹤0.01%
52
590
$8K ﹤0.01%
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591
$8K ﹤0.01%
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592
$8K ﹤0.01%
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+610
596
$8K ﹤0.01%
199
-100
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$8K ﹤0.01%
100
598
$8K ﹤0.01%
1,223
599
$8K ﹤0.01%
28
600
$8K ﹤0.01%
275
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