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
$576M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,352
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$4.4M
3
+$3.85M
4
ORCL icon
Oracle
ORCL
+$1.86M
5
GS.PRN
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
+$1.33M

Top Sells

1
+$10.6M
2
+$5.23M
3
+$3.62M
4
GPC icon
Genuine Parts
GPC
+$2.96M
5
GWW icon
W.W. Grainger
GWW
+$1.9M

Sector Composition

1 Technology 8.17%
2 Industrials 6.28%
3 Healthcare 5.04%
4 Financials 4.1%
5 Energy 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$396K 0.07%
2,312
102
$381K 0.07%
2,058
+50
103
$352K 0.06%
13,492
-800
104
$339K 0.06%
14,600
+12,600
105
$323K 0.06%
21,500
106
$316K 0.05%
4,069
+125
107
$299K 0.05%
2,205
+26
108
$299K 0.05%
30,401
109
$299K 0.05%
5,327
110
$295K 0.05%
19,000
111
$266K 0.05%
4,799
+103
112
$261K 0.05%
19,500
113
$259K 0.05%
90,000
114
$259K 0.04%
1,514
+40
115
$254K 0.04%
7,950
+1,250
116
$251K 0.04%
15,000
117
$248K 0.04%
3,207
-126
118
$245K 0.04%
12,755
+173
119
$242K 0.04%
1,022
-13
120
$229K 0.04%
8,781
+306
121
$221K 0.04%
5,482
-390
122
$219K 0.04%
2,280
123
$216K 0.04%
3,400
124
$213K 0.04%
5,230
+942
125
$212K 0.04%
3,650
-1,500
3 4
5
6 7