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
51
$2.55M 0.31%
98,253
+39,050
52
$2.42M 0.3%
89,740
+18,035
53
$2.29M 0.28%
19,201
-1,515
54
$2.21M 0.27%
86,025
+3,430
55
$2.17M 0.27%
96,414
-1,875
56
$2.04M 0.25%
76,280
+13,871
57
$1.9M 0.23%
4,992
+1,611
58
$1.89M 0.23%
30,320
+2,400
59
$1.75M 0.21%
26,169
-850
60
$1.71M 0.21%
52,473
+32,316
61
$1.63M 0.2%
17,070
-122
62
$1.6M 0.2%
45,729
+2,805
63
$1.53M 0.19%
27,633
+23,188
64
$1.36M 0.17%
11,040
+2,868
65
$1.3M 0.16%
68,700
+13,875
66
$1.24M 0.15%
52,138
+5,380
67
$1.21M 0.15%
11,654
-10
68
$1.18M 0.14%
13,200
+2,100
69
$1.17M 0.14%
63,025
+15,925
70
$1.11M 0.14%
21,372
+83
71
$1.11M 0.14%
20,584
-462
72
$1.1M 0.14%
40,436
-2,170
73
$1.03M 0.13%
21,353
-1,318
74
$1M 0.12%
11,366
-479
75
$941K 0.12%
6,503
+744
1 2
3
4 5