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
$724M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,382
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$5.51M
3
+$2.17M
4
LEG icon
Leggett & Platt
LEG
+$1.67M
5
GIS icon
General Mills
GIS
+$1.54M

Top Sells

1
+$2.31M
2
+$581K
3
+$400K
4
RSG icon
Republic Services
RSG
+$385K
5
CYS
CYS Investments Inc.
CYS
+$375K

Sector Composition

1 Technology 12.83%
2 Industrials 7.14%
3 Healthcare 6.3%
4 Financials 5.44%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2K ﹤0.01%
100
727
$2K ﹤0.01%
30
728
$2K ﹤0.01%
196
729
$2K ﹤0.01%
50
730
$2K ﹤0.01%
56
731
$2K ﹤0.01%
50
732
$2K ﹤0.01%
100
733
$2K ﹤0.01%
34
734
$2K ﹤0.01%
53
735
$2K ﹤0.01%
+160
736
$2K ﹤0.01%
73
737
$2K ﹤0.01%
74
738
$2K ﹤0.01%
300
739
$2K ﹤0.01%
+300
740
$2K ﹤0.01%
77
741
$2K ﹤0.01%
300
742
$2K ﹤0.01%
76
743
$1K ﹤0.01%
+23
744
$1K ﹤0.01%
60
745
$1K ﹤0.01%
51
746
$1K ﹤0.01%
27
747
$1K ﹤0.01%
103
748
$1K ﹤0.01%
24
749
$1K ﹤0.01%
10
750
$1K ﹤0.01%
19
-204
28 29
30
31 32