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
$817M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,665
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.47M
3
+$1.37M
4
UGI icon
UGI
UGI
+$1.27M
5
JPM.PRG
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
+$1.22M

Top Sells

1
+$3.04M
2
+$1.41M
3
+$1.38M
4
DOV icon
Dover
DOV
+$285K
5
CGNX icon
Cognex
CGNX
+$231K

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
726
$4K ﹤0.01%
100
727
$4K ﹤0.01%
82
728
$4K ﹤0.01%
50
-240
729
$4K ﹤0.01%
+807
730
$4K ﹤0.01%
633
731
$4K ﹤0.01%
155
732
$3K ﹤0.01%
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733
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+34
734
$3K ﹤0.01%
66
735
$3K ﹤0.01%
+100
736
$3K ﹤0.01%
50
737
$3K ﹤0.01%
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738
$3K ﹤0.01%
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739
$3K ﹤0.01%
115
740
$3K ﹤0.01%
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741
$3K ﹤0.01%
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742
$3K ﹤0.01%
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743
$3K ﹤0.01%
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744
$3K ﹤0.01%
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745
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746
$3K ﹤0.01%
+11
747
$3K ﹤0.01%
+150
748
$3K ﹤0.01%
10
749
$3K ﹤0.01%
+245
750
$3K ﹤0.01%
113
28 29
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