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
901
$1K ﹤0.01%
43
902
$1K ﹤0.01%
102
903
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38
904
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22
905
$1K ﹤0.01%
+31
906
$1K ﹤0.01%
+30
907
$1K ﹤0.01%
+200
908
$1K ﹤0.01%
10
909
$1K ﹤0.01%
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910
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77
-90
911
$1K ﹤0.01%
41
912
$1K ﹤0.01%
25
913
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+100
914
$1K ﹤0.01%
15
915
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61
916
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40
917
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918
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17
919
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20
920
$1K ﹤0.01%
60
-13,470
921
$1K ﹤0.01%
50
922
$1K ﹤0.01%
69
-31,652
923
$1K ﹤0.01%
27
924
$1K ﹤0.01%
23
925
$1K ﹤0.01%
161
35 36
37
38 39