SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,005
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$3.89M
3
+$2.94M
4
ORCL icon
Oracle
ORCL
+$2.62M
5
PAGS icon
PagSeguro Digital
PAGS
+$2.23M

Top Sells

1
+$5.4M
2
+$4.3M
3
+$3.25M
4
PEP icon
PepsiCo
PEP
+$2.47M
5
GLW icon
Corning
GLW
+$1.9M

Sector Composition

1 Technology 13.14%
2 Industrials 5.98%
3 Financials 5.87%
4 Consumer Staples 5.57%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$5K ﹤0.01%
+180
802
$5K ﹤0.01%
+50
803
$5K ﹤0.01%
87
-26
804
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+200
805
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45
806
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250
-352
807
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99
808
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+100
809
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810
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200
811
$5K ﹤0.01%
17
812
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813
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50
814
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100
815
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158
816
$5K ﹤0.01%
85
817
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+200
818
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200
-100
819
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820
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821
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+200
822
$4K ﹤0.01%
+20
823
$4K ﹤0.01%
92
824
$4K ﹤0.01%
25
-50
825
$4K ﹤0.01%
153
-100
31 32
33
34 35