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
$484M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.14M
3
+$1.98M
4
GWW icon
W.W. Grainger
GWW
+$1.75M
5
HP icon
Helmerich & Payne
HP
+$1.43M

Top Sells

1
+$1.65M
2
+$1.45M
3
+$1.44M
4
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
+$1.41M
5
VLO icon
Valero Energy
VLO
+$1.18M

Sector Composition

1 Technology 8.75%
2 Industrials 6.22%
3 Financials 4.98%
4 Healthcare 4.6%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$335K 0.07%
12,392
-452
102
$316K 0.07%
30,401
103
$302K 0.06%
3,459
104
$290K 0.06%
11,470
+700
105
$286K 0.06%
19,000
106
$280K 0.06%
5,000
107
$268K 0.06%
5,327
108
$265K 0.05%
3,207
109
$246K 0.05%
21,500
110
$244K 0.05%
10,375
+833
111
$242K 0.05%
2,179
+46
112
$240K 0.05%
90,000
113
$239K 0.05%
4,283
114
$236K 0.05%
15,000
115
$230K 0.05%
24,230
-1,400
116
$227K 0.05%
1,958
+400
117
$214K 0.04%
4,000
+2,000
118
$198K 0.04%
2,008
+300
119
$198K 0.04%
3,559
-942
120
$193K 0.04%
2,280
121
$193K 0.04%
3,650
-200
122
$189K 0.04%
15,000
123
$183K 0.04%
1,757
+48
124
$181K 0.04%
8,740
+400
125
$175K 0.04%
7,590
+300
3 4
5
6 7