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

Top Buys

1
+$6.82M
2
+$4.16M
3
+$3.82M
4
ORCL icon
Oracle
ORCL
+$1.92M
5
GS.PRN
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
+$1.32M

Top Sells

1
+$10.6M
2
+$5.04M
3
+$3.62M
4
GPC icon
Genuine Parts
GPC
+$2.64M
5
GWW icon
W.W. Grainger
GWW
+$1.9M

Sector Composition

1 Technology 7.92%
2 Industrials 6.52%
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
626
$1.08K ﹤0.01%
+43
627
$1.08K ﹤0.01%
+43
628
$1.06K ﹤0.01%
+42
629
$1.06K ﹤0.01%
+42
630
$1.04K ﹤0.01%
+41
631
$1.04K ﹤0.01%
+41
632
$1.04K ﹤0.01%
+41
633
$1.04K ﹤0.01%
60
634
$1.02K ﹤0.01%
+40
635
$1K ﹤0.01%
103
636
$971 ﹤0.01%
50
637
$958 ﹤0.01%
25
638
$935 ﹤0.01%
+37
639
$932 ﹤0.01%
+37
640
$912 ﹤0.01%
+15
641
$904 ﹤0.01%
+45
642
$867 ﹤0.01%
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$860 ﹤0.01%
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+20
645
$838 ﹤0.01%
+28
646
$803 ﹤0.01%
+30
647
$795 ﹤0.01%
+25
648
$770 ﹤0.01%
100
649
$720 ﹤0.01%
+28
650
$708 ﹤0.01%
+28
24 25
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27 28