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 5.98%
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
– –
-1,500
1027
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-85
1028
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-87
1029
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-29
1030
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-221
1031
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-68
1032
$0 ﹤0.01%
+372
1033
– –
-985
1034
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-146
1035
– –
-375
1036
– –
-500
1037
– –
-736
1038
– –
-21,928
1039
– –
0
1040
– –
-29
1041
– –
-15
1042
– –
-30
1043
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-63
1044
– –
-58
1045
– –
-1,000
1046
$0 ﹤0.01%
1
1047
$0 ﹤0.01%
+4
1048
– –
-381
1049
– –
0
1050
– –
-85
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