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
$1.27B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,005
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$3.89M
3
+$2.94M
4
ORCL icon
Oracle
ORCL
+$2.62M
5
PAGS icon
PagSeguro Digital
PAGS
+$2.23M

Top Sells

1
+$5.4M
2
+$4.3M
3
+$3.25M
4
PEP icon
PepsiCo
PEP
+$2.47M
5
GLW icon
Corning
GLW
+$1.9M

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
51
$6M 0.47%
124,262
+3,615
52
$5.92M 0.47%
233,530
-11,255
53
$5.64M 0.44%
246,861
-110
54
$5.63M 0.44%
25,140
+5,681
55
$5.63M 0.44%
26,592
+4,190
56
$5.44M 0.43%
89,116
+48,117
57
$5.34M 0.42%
45,193
+4,272
58
$5.13M 0.4%
29,223
+3,770
59
$5.04M 0.4%
78,745
-3,915
60
$4.99M 0.39%
54,313
+2,775
61
$4.96M 0.39%
130,596
+32,157
62
$4.96M 0.39%
113,970
-43,661
63
$4.95M 0.39%
17,934
+3,679
64
$4.95M 0.39%
22,353
+6,888
65
$4.87M 0.38%
16,530
-660
66
$4.87M 0.38%
92,317
+8,715
67
$4.72M 0.37%
186,287
-8,040
68
$4.63M 0.36%
44,940
-140
69
$4.25M 0.33%
51,153
-1,936
70
$4M 0.32%
221,633
+7,524
71
$3.9M 0.31%
10,488
+3,005
72
$3.7M 0.29%
183,925
-13,090
73
$3.67M 0.29%
45,166
+525
74
$3.61M 0.28%
138,760
-4,810
75
$3.54M 0.28%
95,579
-900
1 2
3
4 5