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
776
$1K ﹤0.01%
1,014
777
$1K ﹤0.01%
103
778
– –
-41
779
– –
-40
780
$0 ﹤0.01%
5
-5
781
– –
-962
782
$0 ﹤0.01%
20
783
– –
-107
784
– –
-100
785
– –
-60
786
– –
-646
787
– –
-136
788
– –
-1,842
789
– –
-3,839
790
– –
0
791
$0 ﹤0.01%
30
792
– –
-1,000
793
– –
-551
794
– –
-105
795
$0 ﹤0.01%
2
796
$0 ﹤0.01%
5,516
797
$0 ﹤0.01%
13
798
$0 ﹤0.01%
10,008
799
$0 ﹤0.01%
20
800
$0 ﹤0.01%
18
30 31
32
33 34