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
601
$15K ﹤0.01%
200
602
$15K ﹤0.01%
310
603
$15K ﹤0.01%
500
604
$15K ﹤0.01%
450
605
$15K ﹤0.01%
55
-6
606
$15K ﹤0.01%
600
-61
607
$15K ﹤0.01%
+300
608
$15K ﹤0.01%
1,500
609
$15K ﹤0.01%
384
610
$15K ﹤0.01%
600
+300
611
$14K ﹤0.01%
187
612
$14K ﹤0.01%
202
613
$14K ﹤0.01%
191
614
$14K ﹤0.01%
189
615
$14K ﹤0.01%
929
616
$14K ﹤0.01%
406
+223
617
$14K ﹤0.01%
250
618
$14K ﹤0.01%
1,500
619
$14K ﹤0.01%
378
620
$14K ﹤0.01%
550
+171
621
$14K ﹤0.01%
255
+28
622
$14K ﹤0.01%
+500
623
$14K ﹤0.01%
177
+51
624
$14K ﹤0.01%
1,500
625
$13K ﹤0.01%
11
23 24
25
26 27