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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
– –
0
602
– –
0
603
$13 ﹤0.01%
2,500
604
$2 ﹤0.01%
57
605
$0 ﹤0.01%
400
606
– –
-3
607
– –
-100
608
$0 ﹤0.01%
86
609
– –
-2,500
610
– –
-3,100
611
– –
-353
612
– –
-9,985
613
– –
-200
614
– –
-1,575
615
– –
-81
616
– –
-30
617
– –
-109
618
$0 ﹤0.01%
100
619
– –
-35
620
– –
-27
621
– –
-2,340
622
– –
-60
623
– –
-167
624
– –
-238
625
– –
-150
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