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
176
$254K 0.02%
1,547
+28
177
$250K 0.02%
784
-105
178
$249K 0.02%
875
-300
179
$246K 0.02%
1,435
180
$241K 0.02%
1,055
-65
181
$239K 0.02%
624
+24
182
$238K 0.02%
818
+18
183
$231K 0.02%
8,413
+100
184
$221K 0.02%
3,385
+273
185
$220K 0.02%
3,546
186
$218K 0.02%
148
-5
187
$217K 0.02%
90,000
188
$216K 0.02%
2,859
-3,955
189
$214K 0.02%
881
+67
190
$212K 0.02%
2,499
+15
191
$208K 0.02%
3,418
192
$207K 0.02%
8,950
+415
193
$201K 0.02%
3,116
-163
194
$201K 0.02%
551
+90
195
$201K 0.02%
1,991
+500
196
$197K 0.02%
140
197
$193K 0.02%
14,328
198
$189K 0.01%
15,960
-145
199
$186K 0.01%
1,400
200
$186K 0.01%
11,622
-1,560
6 7
8
9 10