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
$576M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,352
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$4.4M
3
+$3.85M
4
ORCL icon
Oracle
ORCL
+$1.86M
5
GS.PRN
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
+$1.33M

Top Sells

1
+$10.6M
2
+$5.23M
3
+$3.62M
4
GPC icon
Genuine Parts
GPC
+$2.96M
5
GWW icon
W.W. Grainger
GWW
+$1.9M

Sector Composition

1 Technology 8.17%
2 Industrials 6.28%
3 Healthcare 5.04%
4 Financials 4.1%
5 Energy 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$734K 0.13%
11,573
+300
77
$707K 0.12%
7,404
+267
78
$675K 0.12%
31,156
79
$648K 0.11%
11,565
+500
80
$643K 0.11%
12,645
-300
81
$642K 0.11%
23,549
-141
82
$631K 0.11%
9,905
83
$630K 0.11%
47,950
+1,000
84
$619K 0.11%
11,945
+490
85
$613K 0.11%
24,500
86
$600K 0.1%
10,011
+4,725
87
$597K 0.1%
7,404
88
$588K 0.1%
7,563
+3,614
89
$532K 0.09%
5,159
90
$504K 0.09%
57,573
91
$502K 0.09%
10,839
92
$499K 0.09%
8,800
93
$489K 0.08%
22,500
94
$452K 0.08%
28,856
-1,865
95
$439K 0.08%
9,759
-478
96
$432K 0.08%
50,000
97
$430K 0.07%
8,521
+2
98
$429K 0.07%
59,468
99
$419K 0.07%
2,874
+525
100
$412K 0.07%
5,804
+100
2 3
4
5 6