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

Top Buys

1
+$1.59M
2
+$1.57M
3
+$1.41M
4
UGI icon
UGI
UGI
+$1.28M
5
JPM.PRG
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
+$1.24M

Top Sells

1
+$3.81M
2
+$1.5M
3
+$1.39M
4
DOV icon
Dover
DOV
+$309K
5
CGNX icon
Cognex
CGNX
+$245K

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
751
$3K ﹤0.01%
+84
752
$3K ﹤0.01%
70
753
$3K ﹤0.01%
+34
754
$3K ﹤0.01%
66
755
$3K ﹤0.01%
+100
756
$3K ﹤0.01%
50
757
$3K ﹤0.01%
100
758
$3K ﹤0.01%
130
759
$3K ﹤0.01%
115
760
$3K ﹤0.01%
20
761
$3K ﹤0.01%
400
762
$3K ﹤0.01%
56
763
$3K ﹤0.01%
114
764
$3K ﹤0.01%
+115
765
$3K ﹤0.01%
101
766
$3K ﹤0.01%
127
767
$3K ﹤0.01%
+268
768
$3K ﹤0.01%
63
769
$3K ﹤0.01%
+1,500
770
$2K ﹤0.01%
+45
771
$2K ﹤0.01%
200
772
$2K ﹤0.01%
2
773
$2K ﹤0.01%
100
774
$2K ﹤0.01%
69
+26
775
$2K ﹤0.01%
475
29 30
31
32 33