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
701
$4K ﹤0.01%
+92
702
$4K ﹤0.01%
46
703
$4K ﹤0.01%
100
704
$4K ﹤0.01%
82
705
$4K ﹤0.01%
50
-240
706
$4K ﹤0.01%
+100
707
$4K ﹤0.01%
+147
708
$4K ﹤0.01%
63
709
$4K ﹤0.01%
100
710
$4K ﹤0.01%
+190
711
$4K ﹤0.01%
+115
712
$4K ﹤0.01%
+154
713
$4K ﹤0.01%
+35
714
$4K ﹤0.01%
70
-40
715
$4K ﹤0.01%
51
-94
716
$4K ﹤0.01%
60
717
$4K ﹤0.01%
48
718
$4K ﹤0.01%
54
-57
719
$4K ﹤0.01%
35
720
$4K ﹤0.01%
+200
721
$4K ﹤0.01%
200
722
$4K ﹤0.01%
150
723
$4K ﹤0.01%
142
724
$4K ﹤0.01%
71
725
$4K ﹤0.01%
353
27 28
29
30 31