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
176
$143K 0.02%
140
177
$142K 0.02%
399
+20
178
$140K 0.02%
31,200
-6,000
179
$139K 0.02%
522
180
$139K 0.02%
3,254
181
$136K 0.02%
6,200
+2,100
182
$133K 0.02%
+1,180
183
$132K 0.02%
800
184
$131K 0.02%
1,562
-28
185
$131K 0.02%
1,609
-151
186
$131K 0.02%
2,639
-413
187
$130K 0.02%
1,183
+309
188
$128K 0.02%
712
+175
189
$127K 0.02%
1,000
190
$126K 0.02%
2,000
191
$125K 0.02%
1,175
192
$124K 0.02%
4,502
-268
193
$124K 0.02%
8,872
194
$123K 0.02%
10,000
195
$122K 0.01%
5,105
-100
196
$122K 0.01%
4,760
197
$119K 0.01%
622
-100
198
$118K 0.01%
8,321
199
$117K 0.01%
1,800
-19
200
$115K 0.01%
1,780
+47
6 7
8
9 10