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

Top Buys

1
+$1.58M
2
+$1.47M
3
+$1.37M
4
UGI icon
UGI
UGI
+$1.27M
5
JPM.PRG
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
+$1.22M

Top Sells

1
+$3.04M
2
+$1.41M
3
+$1.38M
4
DOV icon
Dover
DOV
+$285K
5
CGNX icon
Cognex
CGNX
+$231K

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%
+420
627
$7K ﹤0.01%
+79
628
$7K ﹤0.01%
200
629
$7K ﹤0.01%
104
630
$7K ﹤0.01%
+295
631
$7K ﹤0.01%
200
632
$7K ﹤0.01%
240
-20
633
$7K ﹤0.01%
542
634
$7K ﹤0.01%
+565
635
$7K ﹤0.01%
94
+76
636
$7K ﹤0.01%
190
637
$7K ﹤0.01%
5,200
638
$7K ﹤0.01%
168
-66
639
$7K ﹤0.01%
353
640
$7K ﹤0.01%
200
641
$7K ﹤0.01%
60
642
$7K ﹤0.01%
+600
643
$7K ﹤0.01%
290
-1,120
644
$7K ﹤0.01%
+42
645
$7K ﹤0.01%
200
646
$7K ﹤0.01%
54
647
$7K ﹤0.01%
200
648
$7K ﹤0.01%
50
649
$7K ﹤0.01%
280
650
$7K ﹤0.01%
100
24 25
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