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
1051
– –
-58
1052
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1053
– –
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1054
$0 ﹤0.01%
+5
1055
– –
-100
1056
$0 ﹤0.01%
+2
1057
$0 ﹤0.01%
2
1058
– –
-75
1059
– –
0
1060
– –
-93
1061
– –
-90
1062
– –
-800
1063
– –
-48
1064
– –
-4
1065
$0 ﹤0.01%
72
1066
$0 ﹤0.01%
7
1067
– –
-87
1068
$0 ﹤0.01%
24
1069
– –
-138
1070
– –
-200
1071
– –
-49
1072
– –
-470
1073
– –
-58
1074
– –
-119
1075
– –
-500
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