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
726
$9K ﹤0.01%
124
-87
727
$9K ﹤0.01%
77
728
$9K ﹤0.01%
295
729
$9K ﹤0.01%
60
730
$9K ﹤0.01%
200
731
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732
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733
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734
$8K ﹤0.01%
300
735
$8K ﹤0.01%
300
-418
736
$8K ﹤0.01%
+300
737
$8K ﹤0.01%
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738
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43
+12
739
$8K ﹤0.01%
28
740
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233
741
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742
$8K ﹤0.01%
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743
$8K ﹤0.01%
64
744
$8K ﹤0.01%
120
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745
$8K ﹤0.01%
100
746
$8K ﹤0.01%
312
+117
747
$8K ﹤0.01%
300
748
$8K ﹤0.01%
134
+34
749
$8K ﹤0.01%
500
750
$7K ﹤0.01%
55
-10
28 29
30
31 32