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
926
$1K ﹤0.01%
+60
927
$1K ﹤0.01%
5
928
$1K ﹤0.01%
100
929
$1K ﹤0.01%
23
930
$1K ﹤0.01%
51
-131
931
– –
-500
932
– –
-22
933
– –
-383
934
– –
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935
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936
$0 ﹤0.01%
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937
$0 ﹤0.01%
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938
$0 ﹤0.01%
700
939
$0 ﹤0.01%
1,000
940
$0 ﹤0.01%
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941
$0 ﹤0.01%
1
942
$0 ﹤0.01%
1
943
– –
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944
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945
– –
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946
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947
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948
$0 ﹤0.01%
+5
949
– –
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950
$0 ﹤0.01%
+10,000
36 37
38
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