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

Top Buys

1
+$6.13M
2
+$3.71M
3
+$2.58M
4
LUV icon
Southwest Airlines
LUV
+$2.56M
5
ORCL icon
Oracle
ORCL
+$2.41M

Top Sells

1
+$5.34M
2
+$4.21M
3
+$3.22M
4
PEP icon
PepsiCo
PEP
+$2.4M
5
GLW icon
Corning
GLW
+$1.68M

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
726
$9K ﹤0.01%
124
-87
727
$9K ﹤0.01%
77
728
$9K ﹤0.01%
295
729
$9K ﹤0.01%
60
730
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200
731
$9K ﹤0.01%
320
732
$9K ﹤0.01%
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733
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734
$8K ﹤0.01%
+300
735
$8K ﹤0.01%
43
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736
$8K ﹤0.01%
28
737
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738
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739
$8K ﹤0.01%
+125
740
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741
$8K ﹤0.01%
120
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742
$8K ﹤0.01%
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743
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312
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$8K ﹤0.01%
300
745
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+34
746
$8K ﹤0.01%
500
747
$8K ﹤0.01%
300
748
$8K ﹤0.01%
300
-418
749
$8K ﹤0.01%
158
750
$7K ﹤0.01%
54
28 29
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