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
$724M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,382
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$5.51M
3
+$2.17M
4
LEG icon
Leggett & Platt
LEG
+$1.67M
5
GIS icon
General Mills
GIS
+$1.54M

Top Sells

1
+$2.31M
2
+$581K
3
+$400K
4
RSG icon
Republic Services
RSG
+$385K
5
CYS
CYS Investments Inc.
CYS
+$375K

Sector Composition

1 Technology 12.83%
2 Industrials 7.14%
3 Healthcare 6.3%
4 Financials 5.44%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-74
852
– –
-44
853
– –
-35
854
– –
-80
855
– –
-1,115
856
$0 ﹤0.01%
20
857
– –
-500
858
– –
-1,345
859
– –
-201
860
$0 ﹤0.01%
39
861
– –
-100
862
– –
-234,382
863
$0 ﹤0.01%
14
864
– –
-42
865
– –
-550
866
– –
-77
867
– –
-600
868
$0 ﹤0.01%
833
869
– –
-60
870
$0 ﹤0.01%
15
871
– –
-400
872
– –
-60
873
– –
-109
874
– –
-50,000
875
– –
-155
32 33 34
35
36