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
701
– –
-5
702
– –
-940
703
– –
-26,590
704
– –
-1,350
705
– –
-1,000
706
– –
-100
707
– –
-4,178
708
– –
-21
709
– –
-500
710
– –
-50
711
– –
-46
712
– –
-720
713
– –
-1,000
714
– –
-5,000
715
– –
-106
716
– –
-1,000
717
– –
-500
718
$0 ﹤0.01%
15
719
– –
-1,500
720
$0 ﹤0.01%
3,000
721
– –
-145
722
– –
-1,000
723
– –
-400
724
– –
-24
725
– –
-400
27 28
29
30 31