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
+$1.59M
2
+$1.57M
3
+$1.41M
4
UGI icon
UGI
UGI
+$1.28M
5
JPM.PRG
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
+$1.24M

Top Sells

1
+$3.81M
2
+$1.5M
3
+$1.39M
4
DOV icon
Dover
DOV
+$309K
5
CGNX icon
Cognex
CGNX
+$245K

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%
34
802
$2K ﹤0.01%
53
803
$2K ﹤0.01%
98
804
$2K ﹤0.01%
400
+100
805
$2K ﹤0.01%
91
806
$2K ﹤0.01%
91
807
$2K ﹤0.01%
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808
$2K ﹤0.01%
+100
809
$2K ﹤0.01%
77
810
$1K ﹤0.01%
+1,000
811
$1K ﹤0.01%
+14
812
$1K ﹤0.01%
10
813
$1K ﹤0.01%
45
814
$1K ﹤0.01%
50
815
$1K ﹤0.01%
27
816
$1K ﹤0.01%
+300
817
$1K ﹤0.01%
42
818
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819
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29
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820
$1K ﹤0.01%
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821
$1K ﹤0.01%
35
822
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823
$1K ﹤0.01%
51
824
$1K ﹤0.01%
51
825
$1K ﹤0.01%
175
31 32
33
34 35