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
126
$579K 0.05%
2,252
-100
127
$551K 0.04%
2,475
-69
128
$545K 0.04%
5,035
-1,049
129
$537K 0.04%
10,492
+55
130
$534K 0.04%
17,625
-50
131
$522K 0.04%
31,156
132
$521K 0.04%
1,309
133
$519K 0.04%
72,354
+388
134
$507K 0.04%
1,958
+347
135
$492K 0.04%
22,335
+2,796
136
$489K 0.04%
2,318
137
$486K 0.04%
57,573
138
$485K 0.04%
21,404
139
$478K 0.04%
5,753
+5,003
140
$475K 0.04%
7,510
141
$468K 0.04%
23,515
142
$467K 0.04%
2,165
143
$453K 0.04%
11,855
+3,000
144
$452K 0.04%
2,420
-750
145
$452K 0.04%
11,559
-590
146
$436K 0.03%
6,912
-3,074
147
$424K 0.03%
12,876
-1,975
148
$398K 0.03%
57,703
149
$393K 0.03%
1,462
150
$385K 0.03%
2,810
+13
4 5
6
7 8