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
$484M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.14M
3
+$1.98M
4
GWW icon
W.W. Grainger
GWW
+$1.75M
5
HP icon
Helmerich & Payne
HP
+$1.43M

Top Sells

1
+$1.65M
2
+$1.45M
3
+$1.44M
4
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
+$1.41M
5
VLO icon
Valero Energy
VLO
+$1.18M

Sector Composition

1 Technology 8.75%
2 Industrials 6.22%
3 Financials 4.98%
4 Healthcare 4.6%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.24%
31,407
+19,765
52
$1.11M 0.23%
7,338
+489
53
$1.08M 0.22%
15,835
-17,259
54
$1.08M 0.22%
6,610
55
$1.05M 0.22%
237,980
-19,350
56
$1.05M 0.22%
32,667
+671
57
$1.04M 0.22%
4,164
+195
58
$1M 0.21%
12,729
-9,861
59
$950K 0.2%
13,202
+2,636
60
$935K 0.19%
102,337
-158,466
61
$927K 0.19%
30,652
-1,742
62
$887K 0.18%
7,535
+1
63
$863K 0.18%
14,262
-278
64
$816K 0.17%
11,508
65
$793K 0.16%
41,605
-7,550
66
$692K 0.14%
13,895
-200
67
$690K 0.14%
11,338
68
$689K 0.14%
65,216
-1,460
69
$680K 0.14%
71,610
70
$677K 0.14%
22,330
-100
71
$637K 0.13%
12,777
+1,369
72
$634K 0.13%
23,470
-205
73
$633K 0.13%
9,368
+450
74
$622K 0.13%
24,655
-4,450
75
$616K 0.13%
7,137
+317
1 2
3
4 5