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
$484M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.14M
3
+$1.98M
4
GWW icon
W.W. Grainger
GWW
+$1.75M
5
HP icon
Helmerich & Payne
HP
+$1.43M

Top Sells

1
+$1.65M
2
+$1.45M
3
+$1.44M
4
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
+$1.41M
5
VLO icon
Valero Energy
VLO
+$1.18M

Sector Composition

1 Technology 8.75%
2 Industrials 6.22%
3 Financials 4.98%
4 Healthcare 4.6%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$589K 0.12%
23,067
77
$570K 0.12%
11,215
-2,568
78
$568K 0.12%
9,715
+77
79
$567K 0.12%
6,199
-56
80
$565K 0.12%
31,156
81
$560K 0.12%
24,500
82
$552K 0.11%
2,305
-309
83
$542K 0.11%
3,483
-53
84
$517K 0.11%
7,404
85
$494K 0.1%
22,500
-4,780
86
$494K 0.1%
6,895
-5,320
87
$488K 0.1%
57,573
88
$451K 0.09%
5,159
89
$451K 0.09%
10,839
90
$449K 0.09%
8,800
91
$449K 0.09%
8,517
-499
92
$431K 0.09%
5,704
-600
93
$424K 0.09%
10,236
+2
94
$421K 0.09%
59,468
95
$395K 0.08%
3,640
-889
96
$387K 0.08%
50,000
97
$362K 0.07%
9,413
-199
98
$354K 0.07%
14,030
-2,300
99
$341K 0.07%
6,200
100
$337K 0.07%
2,312
2 3
4
5 6