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
$576M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,352
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$4.4M
3
+$3.85M
4
ORCL icon
Oracle
ORCL
+$1.86M
5
GS.PRN
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
+$1.33M

Top Sells

1
+$10.6M
2
+$5.23M
3
+$3.62M
4
GPC icon
Genuine Parts
GPC
+$2.96M
5
GWW icon
W.W. Grainger
GWW
+$1.9M

Sector Composition

1 Technology 8.17%
2 Industrials 6.28%
3 Healthcare 5.04%
4 Financials 4.1%
5 Energy 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.66K ﹤0.01%
30
602
$1.65K ﹤0.01%
100
603
$1.52K ﹤0.01%
+60
604
$1.51K ﹤0.01%
+196
605
$1.48K ﹤0.01%
+55
606
$1.46K ﹤0.01%
+25
607
$1.46K ﹤0.01%
19
608
$1.46K ﹤0.01%
+58
609
$1.45K ﹤0.01%
+51
610
$1.45K ﹤0.01%
+58
611
$1.39K ﹤0.01%
+62
612
$1.38K ﹤0.01%
+50
613
$1.38K ﹤0.01%
50
614
$1.36K ﹤0.01%
100
615
$1.34K ﹤0.01%
+53
616
$1.34K ﹤0.01%
+98
617
$1.32K ﹤0.01%
500
618
$1.3K ﹤0.01%
+51
619
$1.28K ﹤0.01%
57
620
$1.27K ﹤0.01%
+60
621
$1.25K ﹤0.01%
+46
622
$1.2K ﹤0.01%
120
623
$1.19K ﹤0.01%
+47
624
$1.17K ﹤0.01%
+46
625
$1.13K ﹤0.01%
+45
23 24
25
26 27