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
$1.27B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,005
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$3.89M
3
+$2.94M
4
ORCL icon
Oracle
ORCL
+$2.62M
5
PAGS icon
PagSeguro Digital
PAGS
+$2.23M

Top Sells

1
+$5.4M
2
+$4.3M
3
+$3.25M
4
PEP icon
PepsiCo
PEP
+$2.47M
5
GLW icon
Corning
GLW
+$1.9M

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
101
$1.27M 0.1%
15,543
-89
102
$1.27M 0.1%
18,276
+1,931
103
$1.2M 0.09%
56,465
+895
104
$1.19M 0.09%
5,868
+1,273
105
$1.19M 0.09%
4,639
+74
106
$1.16M 0.09%
40,060
-37,285
107
$1.08M 0.09%
2,724
-130
108
$1.04M 0.08%
39,345
+19,850
109
$998K 0.08%
28,038
-1,085
110
$979K 0.08%
7,331
+55
111
$978K 0.08%
4,220
-144
112
$965K 0.08%
7,260
-226
113
$868K 0.07%
9,784
+56
114
$802K 0.06%
5,701
+79
115
$763K 0.06%
6,371
-1,313
116
$759K 0.06%
63,181
117
$735K 0.06%
15,850
+5,750
118
$707K 0.06%
68,800
119
$684K 0.05%
51,240
-1,440
120
$684K 0.05%
27,650
-260
121
$664K 0.05%
17,728
+15,755
122
$651K 0.05%
28,835
+2,990
123
$640K 0.05%
16,012
-130
124
$617K 0.05%
2,190
125
$613K 0.05%
24,112
-10
3 4
5
6 7