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
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-105
802
$0 ﹤0.01%
2
803
$0 ﹤0.01%
5,516
804
$0 ﹤0.01%
833
805
$0 ﹤0.01%
13
806
$0 ﹤0.01%
10,008
807
$0 ﹤0.01%
+120
808
$0 ﹤0.01%
20
809
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18
810
– –
-5,540
811
– –
0
812
$0 ﹤0.01%
1
813
– –
-1,376
814
– –
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815
$0 ﹤0.01%
9
816
– –
-250
817
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818
$0 ﹤0.01%
7
819
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-50
820
– –
-3,375
821
$0 ﹤0.01%
17
822
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-48
823
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824
– –
-12,782
825
– –
-124
31 32
33
34 35