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
801
– –
-7
802
– –
-61
803
$0 ﹤0.01%
3,000
804
– –
-5,540
805
– –
0
806
$0 ﹤0.01%
1
807
– –
-1,376
808
– –
-50
809
$0 ﹤0.01%
9
810
– –
-250
811
– –
-326
812
$0 ﹤0.01%
7
813
– –
-50
814
– –
-3,375
815
$0 ﹤0.01%
17
816
– –
-48
817
– –
-364
818
– –
-12,782
819
– –
-124
820
– –
0
821
– –
-50
822
– –
-12
823
– –
-140
824
$0 ﹤0.01%
6
-225
825
$0 ﹤0.01%
5
31 32
33
34 35