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

Top Buys

1
+$7.37M
2
+$4.4M
3
+$3.85M
4
ORCL icon
Oracle
ORCL
+$1.86M
5
GS.PRN
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
+$1.33M

Top Sells

1
+$10.6M
2
+$5.23M
3
+$3.62M
4
GPC icon
Genuine Parts
GPC
+$2.96M
5
GWW icon
W.W. Grainger
GWW
+$1.9M

Sector Composition

1 Technology 8.17%
2 Industrials 6.28%
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
651
$720 ﹤0.01%
+28
652
$708 ﹤0.01%
+28
653
$701 ﹤0.01%
+28
654
$696 ﹤0.01%
80
655
$680 ﹤0.01%
+27
656
$678 ﹤0.01%
+27
657
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+26
658
$656 ﹤0.01%
+190
659
$642 ﹤0.01%
24
660
$627 ﹤0.01%
20
661
$576 ﹤0.01%
+10
662
$560 ﹤0.01%
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663
$514 ﹤0.01%
10
664
$480 ﹤0.01%
10
665
$477 ﹤0.01%
+5
666
$472 ﹤0.01%
80
667
$463 ﹤0.01%
+18
668
$411 ﹤0.01%
20
669
$365 ﹤0.01%
1,014
670
$283 ﹤0.01%
+3
671
$268 ﹤0.01%
20
672
$267 ﹤0.01%
+7
673
$250 ﹤0.01%
2
674
$219 ﹤0.01%
+6
675
$188 ﹤0.01%
10
25 26
27
28 29