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
$817M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,665
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.57M
3
+$1.41M
4
UGI icon
UGI
UGI
+$1.28M
5
JPM.PRG
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
+$1.24M

Top Sells

1
+$3.81M
2
+$1.5M
3
+$1.39M
4
DOV icon
Dover
DOV
+$309K
5
CGNX icon
Cognex
CGNX
+$245K

Sector Composition

1 Technology 10.91%
2 Industrials 6.92%
3 Financials 5.61%
4 Healthcare 5.42%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$286K 0.04%
3,574
-357
127
$281K 0.03%
19,000
128
$280K 0.03%
7,052
+100
129
$264K 0.03%
10,135
130
$261K 0.03%
3,804
-61
131
$260K 0.03%
5,973
+631
132
$254K 0.03%
1,080
133
$254K 0.03%
15,000
134
$244K 0.03%
1,466
-99
135
$241K 0.03%
2,190
136
$235K 0.03%
19,500
137
$235K 0.03%
5,700
+1,210
138
$234K 0.03%
6,631
+250
139
$229K 0.03%
6,012
-500
140
$228K 0.03%
1,690
-22
141
$224K 0.03%
13,951
+12,350
142
$223K 0.03%
90,000
143
$221K 0.03%
133,900
-8,100
144
$214K 0.03%
21,135
+1,600
145
$214K 0.03%
2,975
146
$210K 0.03%
739
-67
147
$209K 0.03%
4,850
+2,667
148
$209K 0.03%
1,151
-300
149
$204K 0.03%
1,900
150
$203K 0.02%
4,192
+112
4 5
6
7 8