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
151
$197K 0.02%
5,550
+200
152
$196K 0.02%
1,960
+400
153
$191K 0.02%
16,854
-6,696
154
$180K 0.02%
33,104
+470
155
$178K 0.02%
14,328
156
$169K 0.02%
9,963
-250
157
$167K 0.02%
2,075
+473
158
$167K 0.02%
684
-27
159
$166K 0.02%
8,000
160
$158K 0.02%
3,944
161
$158K 0.02%
4,178
162
$157K 0.02%
+1,435
163
$157K 0.02%
600
164
$155K 0.02%
1,912
-373
165
$153K 0.02%
979
-317
166
$151K 0.02%
3,500
167
$151K 0.02%
6,512
+85
168
$150K 0.02%
3,960
169
$149K 0.02%
10,000
170
$147K 0.02%
6,160
-100
171
$147K 0.02%
10,860
172
$146K 0.02%
800
173
$146K 0.02%
1,354
174
$145K 0.02%
2,299
+341
175
$144K 0.02%
7,150
+1,300
5 6
7
8 9