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
201
$115K 0.01%
2,664
202
$114K 0.01%
3,551
203
$111K 0.01%
2,670
204
$111K 0.01%
3,560
-72
205
$110K 0.01%
630
206
$109K 0.01%
2,450
-229
207
$107K 0.01%
1,714
+1,000
208
$105K 0.01%
6,192
+1,042
209
$102K 0.01%
3,984
+905
210
$100K 0.01%
5,410
211
$98K 0.01%
1,245
212
$96K 0.01%
1,086
-348
213
$95K 0.01%
1,893
214
$95K 0.01%
5,200
+1,200
215
$93K 0.01%
1,000
216
$91K 0.01%
459
217
$90K 0.01%
4,560
218
$90K 0.01%
1,040
219
$88K 0.01%
2,050
-700
220
$88K 0.01%
4,748
-3,448
221
$86K 0.01%
524
-12
222
$86K 0.01%
951
-32
223
$86K 0.01%
4,417
-900
224
$86K 0.01%
1,178
225
$86K 0.01%
3,490
7 8
9
10 11