SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 17.61%
This Fund
S&P 500
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
+$4.51M
2
+$2.84M
3
+$2.06M
4
GWW icon
W.W. Grainger
GWW
+$1.68M
5
HP icon
Helmerich & Payne
HP
+$1.31M

Top Sells

1
+$1.68M
2
+$1.55M
3
+$1.5M
4
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
+$1.44M
5
VLO icon
Valero Energy
VLO
+$1.06M

Sector Composition

1 Technology 8.45%
2 Industrials 6.52%
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
201
$57.8K 0.01%
555
202
$57.6K 0.01%
2,000
203
$57.6K 0.01%
746
+7
204
$56.4K 0.01%
1,425
-406
205
$56K 0.01%
2,900
206
$55.3K 0.01%
4,558
+3,004
207
$53.9K 0.01%
450
208
$53.2K 0.01%
1,200
209
$52.7K 0.01%
500
210
$52.5K 0.01%
900
211
$51.9K 0.01%
+1,800
212
$51.8K 0.01%
590
-10
213
$49.7K 0.01%
600
-50
214
$49.5K 0.01%
2,450
+700
215
$49K 0.01%
565
216
$48.7K 0.01%
100
217
$46.5K 0.01%
1,950
218
$46K 0.01%
700
219
$45.9K 0.01%
+1,667
220
$45.9K 0.01%
1,125
+275
221
$45.5K 0.01%
220
222
$45.4K 0.01%
585
223
$43.8K 0.01%
900
224
$42.3K 0.01%
1,000
225
$42K 0.01%
300
-24
7 8
9
10 11