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
676
$5K ﹤0.01%
51
677
$5K ﹤0.01%
420
678
$5K ﹤0.01%
+290
679
$5K ﹤0.01%
+100
680
$5K ﹤0.01%
+42
681
$5K ﹤0.01%
+395
682
$5K ﹤0.01%
275
683
$5K ﹤0.01%
+164
684
$5K ﹤0.01%
100
-52
685
$5K ﹤0.01%
+27
686
$5K ﹤0.01%
+215
687
$5K ﹤0.01%
+145
688
$5K ﹤0.01%
200
-350
689
$5K ﹤0.01%
+63
690
$5K ﹤0.01%
300
+200
691
$5K ﹤0.01%
+213
692
$5K ﹤0.01%
200
693
$5K ﹤0.01%
32
694
$5K ﹤0.01%
200
-190
695
$5K ﹤0.01%
+545
696
$5K ﹤0.01%
+79
697
$5K ﹤0.01%
+177
698
$5K ﹤0.01%
200
699
$5K ﹤0.01%
+525
700
$5K ﹤0.01%
200
26 27
28
29 30