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
976
– –
-15
977
– –
-93
978
– –
-9
979
– –
-90
980
– –
-800
981
– –
-48
982
– –
-4
983
$0 ﹤0.01%
72
984
$0 ﹤0.01%
7
985
– –
-87
986
$0 ﹤0.01%
24
987
– –
-138
988
– –
-200
989
– –
-2
990
– –
-64
991
– –
-100
992
– –
-85
993
$0 ﹤0.01%
+4
994
– –
-381
995
– –
0
996
– –
-1,553
997
– –
-18
998
$0 ﹤0.01%
12
999
– –
-2
1000
$0 ﹤0.01%
15
38 39
40
41 42