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
876
– –
-400
877
$0 ﹤0.01%
1,000
878
– –
-55
879
– –
-155
880
– –
-262
881
– –
-162
882
– –
-100
883
– –
-20,401
884
– –
-1,000
885
– –
-600
886
$0 ﹤0.01%
2
887
$0 ﹤0.01%
5,516
888
$0 ﹤0.01%
833
889
$0 ﹤0.01%
13
890
$0 ﹤0.01%
7
-10,001
891
$0 ﹤0.01%
15
892
$0 ﹤0.01%
3,000
893
– –
-12
894
– –
-50
895
– –
-786
896
– –
-84
897
– –
-64
898
– –
-18
899
– –
-550
900
$0 ﹤0.01%
1,014
34 35
36
37 38