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
701
$10K ﹤0.01%
100
702
$10K ﹤0.01%
211
703
$10K ﹤0.01%
350
704
$10K ﹤0.01%
150
705
$10K ﹤0.01%
350
706
$10K ﹤0.01%
+400
707
$10K ﹤0.01%
74
+14
708
$10K ﹤0.01%
400
+369
709
$10K ﹤0.01%
+400
710
$10K ﹤0.01%
250
-200
711
$10K ﹤0.01%
546
712
$10K ﹤0.01%
384
713
$10K ﹤0.01%
132
714
$10K ﹤0.01%
1,100
715
$9K ﹤0.01%
146
716
$9K ﹤0.01%
126
-35
717
$9K ﹤0.01%
100
718
$9K ﹤0.01%
200
719
$9K ﹤0.01%
200
720
$9K ﹤0.01%
+15
721
$9K ﹤0.01%
95
722
$9K ﹤0.01%
300
723
$9K ﹤0.01%
75
724
$9K ﹤0.01%
22
-550
725
$9K ﹤0.01%
100
27 28
29
30 31