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
776
$2K ﹤0.01%
+69
777
$2K ﹤0.01%
41
778
$2K ﹤0.01%
29
779
$2K ﹤0.01%
31
-269
780
$2K ﹤0.01%
+5
781
$2K ﹤0.01%
103
-77
782
$2K ﹤0.01%
39
783
$2K ﹤0.01%
104
784
$2K ﹤0.01%
65
785
$2K ﹤0.01%
200
786
$2K ﹤0.01%
+53
787
$2K ﹤0.01%
300
788
$2K ﹤0.01%
35
789
$2K ﹤0.01%
57
790
$2K ﹤0.01%
100
791
$2K ﹤0.01%
200
792
$2K ﹤0.01%
50
793
$2K ﹤0.01%
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794
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+54
795
$2K ﹤0.01%
+40
796
$2K ﹤0.01%
3
797
$2K ﹤0.01%
34
798
$2K ﹤0.01%
53
799
$2K ﹤0.01%
98
800
$2K ﹤0.01%
400
+100
30 31
32
33 34