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
$1.27B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,005
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$3.71M
3
+$2.58M
4
LUV icon
Southwest Airlines
LUV
+$2.56M
5
ORCL icon
Oracle
ORCL
+$2.41M

Top Sells

1
+$5.34M
2
+$4.21M
3
+$3.22M
4
PEP icon
PepsiCo
PEP
+$2.4M
5
GLW icon
Corning
GLW
+$1.68M

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%
+31
902
$1K ﹤0.01%
43
903
$1K ﹤0.01%
61
904
$1K ﹤0.01%
20
905
$1K ﹤0.01%
60
-13,470
906
$1K ﹤0.01%
102
907
$1K ﹤0.01%
38
908
$1K ﹤0.01%
+30
909
$1K ﹤0.01%
+200
910
$1K ﹤0.01%
10
911
$1K ﹤0.01%
20
912
$1K ﹤0.01%
77
-90
913
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41
914
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25
915
$1K ﹤0.01%
+100
916
$1K ﹤0.01%
15
917
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17
918
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17
919
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50
920
$1K ﹤0.01%
69
-31,652
921
$1K ﹤0.01%
27
922
$1K ﹤0.01%
23
923
$1K ﹤0.01%
161
924
$1K ﹤0.01%
+60
925
$1K ﹤0.01%
5
35 36
37
38 39