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
676
$121 ﹤0.01%
14
677
– –
0
678
$77 ﹤0.01%
18
679
$66 ﹤0.01%
7
680
$54 ﹤0.01%
1
681
$48 ﹤0.01%
3
682
– –
0
683
$25 ﹤0.01%
+1
684
$25 ﹤0.01%
+1
685
$21 ﹤0.01%
2
686
$5 ﹤0.01%
2,500
687
$0 ﹤0.01%
5,516
688
$0 ﹤0.01%
833
689
$0 ﹤0.01%
10,008
690
– –
-500
691
– –
-896
692
– –
-461
693
– –
-5,680
694
– –
-343
695
– –
-325
696
– –
-140
697
– –
-4,083
698
– –
-687
699
– –
-800
700
– –
-1,200
26 27
28
29 30