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
1051
– –
-175
1052
– –
-125
1053
$0 ﹤0.01%
1
-1,499
1054
$0 ﹤0.01%
3
1055
$0 ﹤0.01%
2
1056
– –
-700
1057
$0 ﹤0.01%
5
1058
– –
-100
1059
– –
-100
1060
– –
-187
1061
– –
-163
1062
– –
-298
1063
– –
-8
1064
– –
-2,450
1065
– –
-308
1066
$0 ﹤0.01%
31
1067
– –
-28
1068
– –
-29
1069
– –
-8
1070
– –
-50
1071
– –
-104
1072
$0 ﹤0.01%
33
-574
1073
– –
-210
1074
– –
-88
1075
– –
-1,500
39 40 41 42
43