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
$576M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,352
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$4.4M
3
+$3.85M
4
ORCL icon
Oracle
ORCL
+$1.86M
5
GS.PRN
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
+$1.33M

Top Sells

1
+$10.6M
2
+$5.23M
3
+$3.62M
4
GPC icon
Genuine Parts
GPC
+$2.96M
5
GWW icon
W.W. Grainger
GWW
+$1.9M

Sector Composition

1 Technology 8.17%
2 Industrials 6.28%
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
51
$1.41M 0.25%
52,375
+47,225
52
$1.4M 0.24%
27,330
-300
53
$1.33M 0.23%
+48,194
54
$1.3M 0.23%
45,126
-1,079
55
$1.3M 0.23%
23,521
-94,800
56
$1.26M 0.22%
42,507
+2,632
57
$1.23M 0.21%
16,724
-169
58
$1.19M 0.21%
189,540
-6,350
59
$1.13M 0.2%
13,838
-1,231
60
$1.12M 0.19%
50,980
+7,317
61
$1.11M 0.19%
19,752
+2,175
62
$1.05M 0.18%
15,734
-128
63
$1.05M 0.18%
31,419
+2,475
64
$1.04M 0.18%
48,041
-54,407
65
$1.01M 0.17%
53,655
+4,285
66
$1M 0.17%
8,535
+44
67
$938K 0.16%
8,450
+1,326
68
$918K 0.16%
33,810
+11,870
69
$913K 0.16%
7,883
-21
70
$901K 0.16%
11,508
71
$858K 0.15%
28,209
-825
72
$812K 0.14%
15,114
+11,600
73
$790K 0.14%
65,216
74
$776K 0.13%
24,005
+800
75
$742K 0.13%
69,300
-910
1 2
3
4 5