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
951
– –
-17,480
952
– –
-736
953
– –
-21,928
954
– –
-689
955
$0 ﹤0.01%
833
956
$0 ﹤0.01%
13
957
$0 ﹤0.01%
50
958
$0 ﹤0.01%
7
959
– –
-85
960
– –
-10
961
$0 ﹤0.01%
105
962
– –
-1,500
963
$0 ﹤0.01%
2,000
964
$0 ﹤0.01%
1
965
– –
0
966
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-29
967
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-30
968
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-63
969
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-58
970
– –
-1,000
971
$0 ﹤0.01%
+2
972
$0 ﹤0.01%
2
973
– –
-75
974
– –
0
975
– –
-58
37 38
39
40 41