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
$817M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,665
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.47M
3
+$1.37M
4
UGI icon
UGI
UGI
+$1.27M
5
JPM.PRG
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
+$1.22M

Top Sells

1
+$3.04M
2
+$1.41M
3
+$1.38M
4
DOV icon
Dover
DOV
+$285K
5
CGNX icon
Cognex
CGNX
+$231K

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%
186
577
$9K ﹤0.01%
330
578
$9K ﹤0.01%
50
579
$9K ﹤0.01%
3,000
580
$9K ﹤0.01%
333
581
$8K ﹤0.01%
326
582
$8K ﹤0.01%
338
583
$8K ﹤0.01%
300
584
$8K ﹤0.01%
721
585
$8K ﹤0.01%
199
-100
586
$8K ﹤0.01%
1,223
587
$8K ﹤0.01%
28
588
$8K ﹤0.01%
275
589
$8K ﹤0.01%
91
590
$8K ﹤0.01%
11
591
$8K ﹤0.01%
200
592
$8K ﹤0.01%
50
593
$8K ﹤0.01%
52
594
$8K ﹤0.01%
406
595
$8K ﹤0.01%
380
596
$8K ﹤0.01%
240
597
$8K ﹤0.01%
434
598
$8K ﹤0.01%
+158
599
$8K ﹤0.01%
67
600
$8K ﹤0.01%
90
22 23
24
25 26