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
201
$57K 0.01%
1,000
-200
202
$56.9K 0.01%
3,009
203
$56.6K 0.01%
1,200
-100
204
$56.4K 0.01%
403
205
$56K 0.01%
4,725
206
$55.8K 0.01%
600
207
$55.1K 0.01%
304
208
$55.1K 0.01%
2,000
209
$55.1K 0.01%
4,000
210
$54.8K 0.01%
977
+178
211
$54K 0.01%
565
212
$51.9K 0.01%
100
213
$50.1K 0.01%
600
-100
214
$49.8K 0.01%
1,000
215
$49.8K 0.01%
2,310
+10
216
$49.3K 0.01%
220
217
$49.1K 0.01%
585
218
$48.5K 0.01%
1,000
219
$48.1K 0.01%
1,425
220
$47.9K 0.01%
369
221
$47.8K 0.01%
900
222
$46.8K 0.01%
825
-300
223
$46.5K 0.01%
2,000
224
$45.4K 0.01%
1,500
225
$45K 0.01%
375
-321
7 8
9
10 11