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
+$6.13M
2
+$3.71M
3
+$2.58M
4
LUV icon
Southwest Airlines
LUV
+$2.56M
5
ORCL icon
Oracle
ORCL
+$2.41M

Top Sells

1
+$5.34M
2
+$4.21M
3
+$3.22M
4
PEP icon
PepsiCo
PEP
+$2.4M
5
GLW icon
Corning
GLW
+$1.68M

Sector Composition

1 Technology 13.14%
2 Industrials 5.99%
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
– –
-21,928
1002
– –
0
1003
– –
-29
1004
– –
-30
1005
– –
-63
1006
– –
-58
1007
– –
-15
1008
$0 ﹤0.01%
1
1009
$0 ﹤0.01%
+4
1010
– –
-381
1011
– –
0
1012
– –
-85
1013
– –
-58
1014
– –
-56
1015
– –
-28
1016
$0 ﹤0.01%
+5
1017
– –
-100
1018
– –
-9
1019
$0 ﹤0.01%
200
1020
$0 ﹤0.01%
2
1021
– –
-75
1022
– –
-1,000
1023
$0 ﹤0.01%
+2
1024
– –
0
1025
– –
-93
39 40
41
42 43