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 5.99%
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
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-51
952
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953
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-500
954
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-22
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-383
956
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-3,410
957
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-500
958
$0 ﹤0.01%
200
959
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960
$0 ﹤0.01%
1,000
961
$0 ﹤0.01%
1
962
$0 ﹤0.01%
1
963
$0 ﹤0.01%
833
964
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13
965
$0 ﹤0.01%
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966
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105
967
– –
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968
$0 ﹤0.01%
2,000
969
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970
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-64
971
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972
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973
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974
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975
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-6
37 38
39
40 41