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
151
$370K 0.03%
1,038
-106
152
$365K 0.03%
1,722
+25
153
$364K 0.03%
1,605
+17
154
$362K 0.03%
8,348
155
$359K 0.03%
12,246
156
$356K 0.03%
2,575
+210
157
$348K 0.03%
9,133
158
$345K 0.03%
+14,065
159
$344K 0.03%
3,249
160
$329K 0.03%
1,000
161
$327K 0.03%
1,582
-247
162
$322K 0.03%
18,251
-655
163
$319K 0.03%
7,785
-1,210
164
$316K 0.02%
5,397
+27
165
$313K 0.02%
5,093
+248
166
$297K 0.02%
3,250
-376
167
$293K 0.02%
19,000
168
$292K 0.02%
7,537
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169
$284K 0.02%
1,491
+16
170
$281K 0.02%
9,965
-290
171
$280K 0.02%
36,489
+4,003
172
$269K 0.02%
3,413
+48
173
$269K 0.02%
19,500
174
$266K 0.02%
4,907
+1,607
175
$256K 0.02%
9,978
5 6
7
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