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
651
$7K ﹤0.01%
35
652
$7K ﹤0.01%
267
653
$6K ﹤0.01%
126
654
$6K ﹤0.01%
42
+22
655
$6K ﹤0.01%
+137
656
$6K ﹤0.01%
+465
657
$6K ﹤0.01%
+100
658
$6K ﹤0.01%
+730
659
$6K ﹤0.01%
38
+23
660
$6K ﹤0.01%
600
661
$6K ﹤0.01%
+245
662
$6K ﹤0.01%
100
663
$6K ﹤0.01%
+620
664
$6K ﹤0.01%
200
665
$6K ﹤0.01%
+81
666
$6K ﹤0.01%
+39
667
$6K ﹤0.01%
212
-38
668
$6K ﹤0.01%
+310
669
$6K ﹤0.01%
132
670
$6K ﹤0.01%
150
671
$6K ﹤0.01%
250
672
$6K ﹤0.01%
+400
673
$6K ﹤0.01%
250
674
$5K ﹤0.01%
51
675
$5K ﹤0.01%
420
25 26
27
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