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
776
$6K ﹤0.01%
63
777
$6K ﹤0.01%
100
778
$6K ﹤0.01%
155
-137
779
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102
780
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119
-358
781
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45
782
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69
783
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784
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785
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10
786
$5K ﹤0.01%
99
787
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+100
788
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789
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134
790
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+200
791
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+200
792
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+200
793
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119
+58
795
$5K ﹤0.01%
13
796
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221
797
$5K ﹤0.01%
+200
798
$5K ﹤0.01%
25
799
$5K ﹤0.01%
420
800
$5K ﹤0.01%
270
30 31
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