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
151
$124K 0.02%
954
+177
152
$120K 0.02%
600
153
$117K 0.02%
830
154
$112K 0.02%
713
-88
155
$111K 0.02%
800
156
$107K 0.02%
2,450
157
$105K 0.02%
4,310
+800
158
$105K 0.02%
1,100
159
$101K 0.02%
1,132
-118
160
$99.7K 0.02%
1,365
+145
161
$97.7K 0.02%
1,000
-300
162
$94.3K 0.02%
5,154
-1,350
163
$91.8K 0.02%
1,189
-725
164
$91.7K 0.02%
8,035
165
$88.8K 0.02%
5,756
166
$88K 0.02%
1,146
+46
167
$87.9K 0.02%
1,875
168
$86.5K 0.02%
1,178
169
$86.3K 0.02%
653
170
$86.3K 0.02%
800
171
$84.7K 0.01%
734
-213
172
$84.6K 0.01%
1,634
173
$83K 0.01%
1,180
174
$82.4K 0.01%
+1,412
175
$81K 0.01%
2,950
+1,000
5 6
7
8 9