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
+$6.52M
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
1001
– –
0
1002
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-273
1003
– –
0
1004
– –
-7,770
1005
– –
-165
1006
– –
-120
1007
– –
-28
1008
$0 ﹤0.01%
+200
1009
– –
-34
1010
– –
-13
1011
– –
-10
1012
– –
-1,500
1013
– –
-85
1014
– –
-87
1015
– –
-29
1016
– –
-221
1017
– –
-68
1018
– –
-598
1019
– –
-800
1020
– –
-655
1021
– –
-500
1022
– –
-51
1023
– –
-400
1024
– –
-500
1025
– –
-22
39 40
41
42 43