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

Top Buys

1
+$7.37M
2
+$4.4M
3
+$3.85M
4
ORCL icon
Oracle
ORCL
+$1.86M
5
GS.PRN
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
+$1.33M

Top Sells

1
+$10.6M
2
+$5.23M
3
+$3.62M
4
GPC icon
Genuine Parts
GPC
+$2.96M
5
GWW icon
W.W. Grainger
GWW
+$1.9M

Sector Composition

1 Technology 8.17%
2 Industrials 6.28%
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
$169 ﹤0.01%
20
677
$163 ﹤0.01%
7
678
$124 ﹤0.01%
20
679
$121 ﹤0.01%
14
680
– –
0
681
$77 ﹤0.01%
18
682
$66 ﹤0.01%
7
683
$54 ﹤0.01%
1
684
$48 ﹤0.01%
3
685
– –
0
686
$25 ﹤0.01%
+1
687
$25 ﹤0.01%
+1
688
$21 ﹤0.01%
2
689
$5 ﹤0.01%
2,500
690
– –
-687
691
– –
-800
692
– –
-294,564
693
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-2,630
694
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-400
695
– –
-400
696
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-200
697
– –
-1,000
698
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699
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-1,167
700
– –
-39
26 27
28
29 30