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
$416M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.6M
3
+$1.03M
4
SLB icon
SLB Ltd
SLB
+$820K
5
RTN
Raytheon Company
RTN
+$675K

Top Sells

1
+$658K
2
+$305K
3
+$156K
4
GLW icon
Corning
GLW
+$147K
5
MGM icon
MGM Resorts International
MGM
+$131K

Sector Composition

1 Technology 8.25%
2 Industrials 5.77%
3 Healthcare 4.9%
4 Financials 3.53%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
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0
602
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0
603
$13 ﹤0.01%
2,500
604
$2 ﹤0.01%
57
605
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-2,500
606
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-3,100
607
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-353
608
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-9,985
609
$0 ﹤0.01%
100
610
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-238
611
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$0 ﹤0.01%
400
613
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614
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-3
615
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-200
616
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-1,575
617
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618
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619
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-2,340
620
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621
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622
$0 ﹤0.01%
86
623
– –
-1,350
624
– –
-207
625
$0 ﹤0.01%
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