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
676
$5K ﹤0.01%
+290
677
$5K ﹤0.01%
+100
678
$5K ﹤0.01%
+42
679
$5K ﹤0.01%
+395
680
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275
681
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682
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100
-52
683
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684
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+79
685
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686
$5K ﹤0.01%
+750
687
$5K ﹤0.01%
622
688
$5K ﹤0.01%
+215
689
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690
$5K ﹤0.01%
200
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691
$5K ﹤0.01%
+63
692
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300
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200
695
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32
696
$5K ﹤0.01%
200
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697
$5K ﹤0.01%
+545
698
$5K ﹤0.01%
200
699
$5K ﹤0.01%
+525
700
$5K ﹤0.01%
200
26 27
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