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
151
$103K 0.02%
2,313
152
$102K 0.02%
8,321
153
$101K 0.02%
1,634
154
$99.9K 0.02%
8,125
155
$99.4K 0.02%
800
156
$99.3K 0.02%
3,975
+2,400
157
$97.5K 0.02%
801
-75
158
$96.9K 0.02%
6,500
159
$96.1K 0.02%
938
+5
160
$92K 0.02%
600
161
$91K 0.02%
8,035
162
$90.2K 0.02%
784
-1,371
163
$90K 0.02%
1,264
+250
164
$89.3K 0.02%
1,350
165
$88.4K 0.02%
5,950
166
$86.4K 0.02%
1,875
167
$85.8K 0.02%
6,148
168
$85.8K 0.02%
1,100
169
$85.5K 0.02%
2,226
+2
170
$84.9K 0.02%
2,150
171
$83.7K 0.02%
1,100
172
$83.4K 0.02%
2,584
173
$82.8K 0.02%
1,178
174
$80.6K 0.02%
30,200
+2,200
175
$79.2K 0.02%
1,577
+159
5 6
7
8 9