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
$1.27B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,005
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$3.71M
3
+$2.58M
4
LUV icon
Southwest Airlines
LUV
+$2.56M
5
ORCL icon
Oracle
ORCL
+$2.41M

Top Sells

1
+$5.34M
2
+$4.21M
3
+$3.22M
4
PEP icon
PepsiCo
PEP
+$2.4M
5
GLW icon
Corning
GLW
+$1.68M

Sector Composition

1 Technology 13.14%
2 Industrials 5.98%
3 Financials 5.87%
4 Consumer Staples 5.57%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$18K ﹤0.01%
+700
577
$17K ﹤0.01%
+135
578
$17K ﹤0.01%
300
579
$17K ﹤0.01%
257
+11
580
$17K ﹤0.01%
+758
581
$17K ﹤0.01%
233
582
$17K ﹤0.01%
+47
583
$17K ﹤0.01%
600
584
$16K ﹤0.01%
400
585
$16K ﹤0.01%
500
586
$16K ﹤0.01%
1,388
-260
587
$16K ﹤0.01%
52
588
$16K ﹤0.01%
150
589
$16K ﹤0.01%
68
+14
590
$16K ﹤0.01%
+500
591
$16K ﹤0.01%
425
592
$16K ﹤0.01%
90
-2
593
$16K ﹤0.01%
+167
594
$16K ﹤0.01%
779
595
$16K ﹤0.01%
204
596
$16K ﹤0.01%
400
597
$16K ﹤0.01%
300
598
$16K ﹤0.01%
245
599
$16K ﹤0.01%
1,349
600
$15K ﹤0.01%
+600
22 23
24
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