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
926
$1K ﹤0.01%
100
927
$1K ﹤0.01%
23
928
$1K ﹤0.01%
51
-131
929
– –
-9
930
$0 ﹤0.01%
200
931
– –
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932
$0 ﹤0.01%
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-28
933
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-500
934
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935
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936
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937
$0 ﹤0.01%
1
-1,499
938
$0 ﹤0.01%
3
939
$0 ﹤0.01%
2
940
– –
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941
$0 ﹤0.01%
5
942
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943
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-100
944
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-163
945
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-298
946
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-8
947
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948
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949
$0 ﹤0.01%
31
950
– –
-28
36 37
38
39 40