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
$817M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,665
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.57M
3
+$1.41M
4
UGI icon
UGI
UGI
+$1.28M
5
JPM.PRG
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
+$1.24M

Top Sells

1
+$3.81M
2
+$1.5M
3
+$1.39M
4
DOV icon
Dover
DOV
+$309K
5
CGNX icon
Cognex
CGNX
+$245K

Sector Composition

1 Technology 10.91%
2 Industrials 6.92%
3 Financials 5.61%
4 Healthcare 5.42%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$7K ﹤0.01%
+575
627
$7K ﹤0.01%
+730
628
$7K ﹤0.01%
86
629
$7K ﹤0.01%
190
630
$7K ﹤0.01%
5,200
631
$7K ﹤0.01%
168
-66
632
$7K ﹤0.01%
+79
633
$7K ﹤0.01%
200
634
$7K ﹤0.01%
104
635
$7K ﹤0.01%
+295
636
$7K ﹤0.01%
353
637
$7K ﹤0.01%
+420
638
$7K ﹤0.01%
200
639
$7K ﹤0.01%
60
640
$7K ﹤0.01%
+600
641
$7K ﹤0.01%
290
-1,120
642
$7K ﹤0.01%
+42
643
$7K ﹤0.01%
100
644
$7K ﹤0.01%
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645
$7K ﹤0.01%
54
646
$7K ﹤0.01%
200
647
$7K ﹤0.01%
+295
648
$7K ﹤0.01%
50
649
$7K ﹤0.01%
280
650
$7K ﹤0.01%
100
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