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
$689M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,444
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.66M
3
+$1.62M
4
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$1.2M
5
LYB icon
LyondellBasell Industries
LYB
+$1.2M

Top Sells

1
+$5.31M
2
+$5.28M
3
+$3.24M
4
SLB icon
SLB Ltd
SLB
+$2.68M
5
ETN icon
Eaton
ETN
+$2.07M

Sector Composition

1 Technology 10.84%
2 Industrials 6.62%
3 Healthcare 5.91%
4 Financials 5.6%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$4K ﹤0.01%
167
627
$4K ﹤0.01%
82
-112
628
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+80
629
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622
630
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51
631
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632
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100
633
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46
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634
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+177
635
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420
636
$4K ﹤0.01%
73
637
$4K ﹤0.01%
+200
638
$4K ﹤0.01%
48
+3
639
$4K ﹤0.01%
40
640
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+26
641
$4K ﹤0.01%
150
642
$4K ﹤0.01%
+150
643
$4K ﹤0.01%
+353
644
$4K ﹤0.01%
50
645
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646
$4K ﹤0.01%
+87
647
$4K ﹤0.01%
155
648
$4K ﹤0.01%
162
649
$3K ﹤0.01%
333
-215
650
$3K ﹤0.01%
113
24 25
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