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
126
$199K 0.03%
14,828
127
$192K 0.03%
766
-25
128
$184K 0.03%
1,864
-92
129
$167K 0.03%
+2,670
130
$166K 0.03%
1,868
+248
131
$160K 0.03%
35,800
+2,000
132
$157K 0.03%
8,196
133
$154K 0.03%
1,287
134
$154K 0.03%
10,860
135
$153K 0.03%
11,621
136
$149K 0.03%
4,080
137
$147K 0.03%
651
138
$146K 0.03%
1,705
139
$145K 0.03%
5,225
+200
140
$145K 0.03%
6,000
+500
141
$144K 0.02%
2,253
+78
142
$141K 0.02%
7,407
-2,500
143
$139K 0.02%
8,000
144
$134K 0.02%
8,872
145
$134K 0.02%
53,864
+3,000
146
$132K 0.02%
2,800
147
$127K 0.02%
522
148
$126K 0.02%
10,000
149
$125K 0.02%
2,000
150
$125K 0.02%
2,500
4 5
6
7 8