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
$817M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,665
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.47M
3
+$1.37M
4
UGI icon
UGI
UGI
+$1.27M
5
JPM.PRG
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
+$1.22M

Top Sells

1
+$3.04M
2
+$1.41M
3
+$1.38M
4
DOV icon
Dover
DOV
+$285K
5
CGNX icon
Cognex
CGNX
+$231K

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
801
$2K ﹤0.01%
65
802
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200
803
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+53
804
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400
+100
805
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91
806
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91
807
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81
808
$2K ﹤0.01%
+100
809
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77
810
$1K ﹤0.01%
51
811
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812
$1K ﹤0.01%
60
813
$1K ﹤0.01%
51
814
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51
815
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816
$1K ﹤0.01%
25
817
$1K ﹤0.01%
103
818
$1K ﹤0.01%
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819
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820
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821
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822
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10
823
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+7
824
$1K ﹤0.01%
+13
825
$1K ﹤0.01%
+12
31 32
33
34 35