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
651
$12K ﹤0.01%
56
652
$12K ﹤0.01%
126
653
$12K ﹤0.01%
3,000
654
$12K ﹤0.01%
200
655
$12K ﹤0.01%
475
+344
656
$12K ﹤0.01%
+97
657
$11K ﹤0.01%
100
-9
658
$11K ﹤0.01%
1,000
659
$11K ﹤0.01%
1,426
660
$11K ﹤0.01%
41
+7
661
$11K ﹤0.01%
+400
662
$11K ﹤0.01%
1,480
663
$11K ﹤0.01%
264
664
$11K ﹤0.01%
+400
665
$11K ﹤0.01%
75
666
$11K ﹤0.01%
430
667
$11K ﹤0.01%
35
668
$11K ﹤0.01%
171
669
$11K ﹤0.01%
105
670
$11K ﹤0.01%
+400
671
$11K ﹤0.01%
400
672
$11K ﹤0.01%
102
673
$11K ﹤0.01%
+400
674
$11K ﹤0.01%
700
675
$10K ﹤0.01%
+400
25 26
27
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