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
1026
– –
-90
1027
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1028
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-48
1029
– –
-4
1030
$0 ﹤0.01%
72
1031
$0 ﹤0.01%
7
1032
– –
-87
1033
$0 ﹤0.01%
24
1034
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-138
1035
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-200
1036
– –
-18
1037
$0 ﹤0.01%
12
1038
– –
-2
1039
$0 ﹤0.01%
15
1040
– –
-3
1041
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1042
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-49
1043
– –
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1044
– –
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1045
– –
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1046
– –
-500
1047
– –
-4
1048
$0 ﹤0.01%
31
-28
1049
– –
-500
1050
– –
-45
39 40 41
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43