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
1026
– –
-298
1027
– –
-8
1028
– –
-2,450
1029
– –
-308
1030
$0 ﹤0.01%
31
1031
– –
-28
1032
– –
-29
1033
– –
-8
1034
– –
-50
1035
– –
-104
1036
$0 ﹤0.01%
33
-574
1037
– –
-210
1038
– –
-88
1039
– –
-1,500
1040
– –
-76
1041
– –
-15
1042
– –
-29
1043
– –
-18
1044
– –
-62
1045
– –
-236
1046
– –
-250
1047
– –
0
1048
– –
0
1049
– –
-273
1050
– –
0
40 41
42
43 44