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
$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
826
$1K ﹤0.01%
+1,000
827
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196
828
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+14
829
$1K ﹤0.01%
50
830
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44
+37
831
$1K ﹤0.01%
21
832
$1K ﹤0.01%
7
-19
833
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28
834
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14
835
$1K ﹤0.01%
10
836
$1K ﹤0.01%
45
837
$1K ﹤0.01%
50
838
$1K ﹤0.01%
27
839
$1K ﹤0.01%
+300
840
$1K ﹤0.01%
42
841
$1K ﹤0.01%
57
842
$1K ﹤0.01%
29
-58
843
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844
$1K ﹤0.01%
35
845
$1K ﹤0.01%
60
846
$1K ﹤0.01%
51
847
$1K ﹤0.01%
51
848
$0 ﹤0.01%
55
849
– –
-177
850
– –
0
32 33
34
35 36