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

Top Buys

1
+$1.59M
2
+$1.57M
3
+$1.41M
4
UGI icon
UGI
UGI
+$1.28M
5
JPM.PRG
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
+$1.24M

Top Sells

1
+$3.81M
2
+$1.5M
3
+$1.39M
4
DOV icon
Dover
DOV
+$309K
5
CGNX icon
Cognex
CGNX
+$245K

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%
+730
654
$6K ﹤0.01%
38
+23
655
$6K ﹤0.01%
600
656
$6K ﹤0.01%
+245
657
$6K ﹤0.01%
+137
658
$6K ﹤0.01%
+465
659
$6K ﹤0.01%
+100
660
$6K ﹤0.01%
100
661
$6K ﹤0.01%
+620
662
$6K ﹤0.01%
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663
$6K ﹤0.01%
+81
664
$6K ﹤0.01%
+39
665
$6K ﹤0.01%
212
-38
666
$6K ﹤0.01%
+310
667
$6K ﹤0.01%
132
668
$6K ﹤0.01%
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669
$6K ﹤0.01%
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670
$6K ﹤0.01%
+400
671
$6K ﹤0.01%
250
672
$6K ﹤0.01%
126
673
$6K ﹤0.01%
42
+22
674
$5K ﹤0.01%
+750
675
$5K ﹤0.01%
622
25 26
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