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
126
$172K 0.04%
4,178
127
$157K 0.03%
3,944
128
$155K 0.03%
5,225
-732
129
$146K 0.03%
4,569
+154
130
$146K 0.03%
3,900
+400
131
$143K 0.03%
4,178
132
$138K 0.03%
1,914
133
$135K 0.03%
1,287
134
$131K 0.03%
8,000
135
$131K 0.03%
2,000
136
$128K 0.03%
44,664
-100
137
$127K 0.03%
2,500
+500
138
$127K 0.03%
567
139
$126K 0.03%
6,507
140
$125K 0.03%
1,705
+500
141
$122K 0.03%
1,300
142
$122K 0.03%
4,080
143
$121K 0.03%
651
144
$111K 0.02%
1,075
145
$111K 0.02%
140
146
$109K 0.02%
4,554
147
$108K 0.02%
1,720
148
$107K 0.02%
522
149
$104K 0.02%
647
150
$103K 0.02%
3,300
4 5
6
7 8