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
$416M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.6M
3
+$1.03M
4
SLB icon
SLB Ltd
SLB
+$820K
5
RTN
Raytheon Company
RTN
+$675K

Top Sells

1
+$658K
2
+$305K
3
+$156K
4
GLW icon
Corning
GLW
+$147K
5
MGM icon
MGM Resorts International
MGM
+$131K

Sector Composition

1 Technology 8.25%
2 Industrials 5.77%
3 Healthcare 4.9%
4 Financials 3.53%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$829K 0.2%
14,003
+1,051
52
$799K 0.19%
26,480
-2,500
53
$798K 0.19%
7,863
+323
54
$766K 0.18%
29,221
+10,685
55
$725K 0.17%
25,132
+9,064
56
$708K 0.17%
5,638
+5,479
57
$689K 0.17%
9,752
+514
58
$661K 0.16%
+66,676
59
$648K 0.16%
11,508
+3,000
60
$646K 0.16%
22,827
+17,380
61
$645K 0.16%
+22,135
62
$640K 0.15%
+71,880
63
$631K 0.15%
+32,753
64
$630K 0.15%
2,784
+64
65
$624K 0.15%
+21,405
66
$602K 0.14%
11,453
67
$581K 0.14%
+31,156
68
$576K 0.14%
5,909
-217
69
$553K 0.13%
9,032
+969
70
$540K 0.13%
+23,067
71
$504K 0.12%
+24,500
72
$483K 0.12%
+4,529
73
$474K 0.11%
6,804
74
$469K 0.11%
17,695
75
$467K 0.11%
16,540
+7,502
1 2
3
4 5