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
1001
– –
-3
1002
– –
-6
1003
– –
-90
1004
– –
-20
1005
– –
-49
1006
– –
-470
1007
$0 ﹤0.01%
+23
1008
– –
-119
1009
– –
-22
1010
– –
-500
1011
– –
-4
1012
$0 ﹤0.01%
31
-28
1013
– –
-500
1014
– –
-45
1015
– –
-175
1016
– –
-125
1017
$0 ﹤0.01%
1
-1,499
1018
$0 ﹤0.01%
3
1019
$0 ﹤0.01%
2
1020
– –
-700
1021
$0 ﹤0.01%
5
1022
– –
-100
1023
– –
-100
1024
– –
-187
1025
– –
-163
39 40
41
42 43