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

Top Buys

1
+$6.82M
2
+$4.16M
3
+$3.82M
4
ORCL icon
Oracle
ORCL
+$1.92M
5
GS.PRN
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
+$1.32M

Top Sells

1
+$10.6M
2
+$5.04M
3
+$3.62M
4
GPC icon
Genuine Parts
GPC
+$2.64M
5
GWW icon
W.W. Grainger
GWW
+$1.9M

Sector Composition

1 Technology 7.92%
2 Industrials 6.52%
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
$701 ﹤0.01%
+28
652
$696 ﹤0.01%
80
653
$680 ﹤0.01%
+27
654
$678 ﹤0.01%
+27
655
$659 ﹤0.01%
+26
656
$656 ﹤0.01%
+190
657
$642 ﹤0.01%
24
658
$627 ﹤0.01%
20
659
$576 ﹤0.01%
+10
660
$560 ﹤0.01%
+22
661
$514 ﹤0.01%
10
662
$480 ﹤0.01%
10
663
$477 ﹤0.01%
+5
664
$472 ﹤0.01%
80
665
$463 ﹤0.01%
+18
666
$411 ﹤0.01%
20
667
$365 ﹤0.01%
1,014
668
$283 ﹤0.01%
+3
669
$268 ﹤0.01%
20
670
$267 ﹤0.01%
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671
$250 ﹤0.01%
2
672
$219 ﹤0.01%
+6
673
$169 ﹤0.01%
20
674
$163 ﹤0.01%
7
675
$124 ﹤0.01%
20
25 26
27
28 29