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
$817M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,665
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.57M
3
+$1.41M
4
UGI icon
UGI
UGI
+$1.28M
5
JPM.PRG
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
+$1.24M

Top Sells

1
+$3.81M
2
+$1.5M
3
+$1.39M
4
DOV icon
Dover
DOV
+$309K
5
CGNX icon
Cognex
CGNX
+$245K

Sector Composition

1 Technology 10.91%
2 Industrials 6.92%
3 Financials 5.61%
4 Healthcare 5.42%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$930K 0.11%
9,920
-3,300
77
$930K 0.11%
38,144
-1,375
78
$912K 0.11%
+22,362
79
$900K 0.11%
8,488
+564
80
$889K 0.11%
4,427
-708
81
$887K 0.11%
11,016
-20
82
$880K 0.11%
10,446
-500
83
$866K 0.11%
15,073
+233
84
$866K 0.11%
7,630
-33,534
85
$761K 0.09%
29,195
86
$734K 0.09%
64,016
87
$708K 0.09%
68,800
-500
88
$698K 0.09%
3,966
+3,853
89
$677K 0.08%
35,900
+1,315
90
$650K 0.08%
12,004
91
$643K 0.08%
2,278
+173
92
$593K 0.07%
18,470
-1,125
93
$580K 0.07%
22,375
-250
94
$570K 0.07%
25,500
+1,500
95
$561K 0.07%
31,156
96
$561K 0.07%
24,500
97
$552K 0.07%
5,454
-124
98
$524K 0.06%
8,515
99
$516K 0.06%
3,807
+3,035
100
$495K 0.06%
8,800
2 3
4
5 6