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
176
$78.6K 0.02%
1,139
-5
177
$77.8K 0.02%
1,800
178
$77K 0.02%
2,725
179
$76.9K 0.02%
667
180
$76.7K 0.02%
2,000
181
$75.4K 0.02%
730
+100
182
$73.8K 0.02%
1,100
183
$73.3K 0.02%
1,000
184
$71.6K 0.01%
3,079
185
$71.6K 0.01%
3,009
-166
186
$70.6K 0.01%
653
-100
187
$68.6K 0.01%
3,427
188
$68.3K 0.01%
596
189
$67.1K 0.01%
1,400
190
$65.9K 0.01%
2,810
191
$65.7K 0.01%
900
192
$65.5K 0.01%
6,200
+1,200
193
$63K 0.01%
1,000
194
$62.5K 0.01%
+278
195
$62.4K 0.01%
2,000
196
$61.6K 0.01%
4,828
197
$61.2K 0.01%
800
198
$58.8K 0.01%
700
199
$58.3K 0.01%
440
200
$57.8K 0.01%
1,920
-240
6 7
8
9 10