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
$689M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,444
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.66M
3
+$1.62M
4
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$1.2M
5
LYB icon
LyondellBasell Industries
LYB
+$1.2M

Top Sells

1
+$5.31M
2
+$5.28M
3
+$3.24M
4
SLB icon
SLB Ltd
SLB
+$2.68M
5
ETN icon
Eaton
ETN
+$2.07M

Sector Composition

1 Technology 10.84%
2 Industrials 6.62%
3 Healthcare 5.91%
4 Financials 5.6%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-60
802
– –
-1,600
803
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0
804
– –
-50
805
– –
-580
806
– –
-472
807
– –
-2,090
808
$0 ﹤0.01%
28
809
$0 ﹤0.01%
6
810
$0 ﹤0.01%
5
811
– –
-255
812
– –
-550
813
$0 ﹤0.01%
80
814
– –
-1,000
815
$0 ﹤0.01%
2
816
$0 ﹤0.01%
5
817
– –
-500
818
– –
0
819
$0 ﹤0.01%
30
820
– –
-115
821
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-200
822
– –
-37
823
$0 ﹤0.01%
7
824
$0 ﹤0.01%
3
825
– –
-47,500
31 32
33
34 35