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
676
$10K ﹤0.01%
+100
677
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150
678
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679
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680
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681
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682
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683
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+399
684
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685
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400
686
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687
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688
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400
689
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+400
690
$10K ﹤0.01%
461
691
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+400
692
$10K ﹤0.01%
+400
693
$10K ﹤0.01%
607
694
$10K ﹤0.01%
748
695
$10K ﹤0.01%
100
696
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240
697
$10K ﹤0.01%
347
698
$10K ﹤0.01%
200
699
$10K ﹤0.01%
400
700
$10K ﹤0.01%
+400
26 27
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