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
176
$80.2K 0.01%
1,491
+73
177
$79.6K 0.01%
3,079
178
$73.8K 0.01%
500
179
$73K 0.01%
4,200
180
$72.7K 0.01%
2,000
181
$72.4K 0.01%
2,000
182
$72.3K 0.01%
3,427
183
$70.3K 0.01%
278
184
$65.7K 0.01%
2,000
185
$65.3K 0.01%
1,920
186
$64.3K 0.01%
3,034
+450
187
$64K 0.01%
700
188
$63.9K 0.01%
450
189
$62.4K 0.01%
500
190
$62.3K 0.01%
356
+56
191
$61.6K 0.01%
3,400
+2,000
192
$61.4K 0.01%
769
+8
193
$61.1K 0.01%
162,807
194
$60.5K 0.01%
2,175
195
$59.7K 0.01%
2,625
+855
196
$59K 0.01%
555
197
$58.8K 0.01%
1,256
+256
198
$58.7K 0.01%
4,775
199
$58K 0.01%
440
200
$57.1K 0.01%
543
+43
6 7
8
9 10