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
626
$13K ﹤0.01%
45
627
$13K ﹤0.01%
500
628
$13K ﹤0.01%
493
+400
629
$13K ﹤0.01%
500
630
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+3,000
631
$13K ﹤0.01%
575
632
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783
-249
633
$13K ﹤0.01%
36
634
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211
635
$13K ﹤0.01%
213
636
$13K ﹤0.01%
+624
637
$13K ﹤0.01%
785
638
$13K ﹤0.01%
500
639
$13K ﹤0.01%
60
640
$13K ﹤0.01%
36
641
$13K ﹤0.01%
60
642
$13K ﹤0.01%
125
643
$13K ﹤0.01%
100
644
$13K ﹤0.01%
+1,250
645
$13K ﹤0.01%
165
646
$12K ﹤0.01%
189
+107
647
$12K ﹤0.01%
70
648
$12K ﹤0.01%
100
-45
649
$12K ﹤0.01%
75
650
$12K ﹤0.01%
103
-4
24 25
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