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
201
$184K 0.01%
1,703
202
$183K 0.01%
1,354
203
$181K 0.01%
2,139
-1,710
204
$181K 0.01%
4,940
-200
205
$180K 0.01%
5,244
+32
206
$179K 0.01%
2,796
+378
207
$178K 0.01%
2,021
+101
208
$177K 0.01%
6,550
209
$173K 0.01%
2,664
210
$169K 0.01%
15,000
211
$168K 0.01%
515
-50
212
$164K 0.01%
14,050
+950
213
$164K 0.01%
10,860
214
$163K 0.01%
1,745
+286
215
$163K 0.01%
5,740
216
$162K 0.01%
1,221
+7
217
$159K 0.01%
4,358
+955
218
$157K 0.01%
8,000
219
$154K 0.01%
1,050
+398
220
$153K 0.01%
3,551
221
$153K 0.01%
+2,075
222
$152K 0.01%
+1,005
223
$151K 0.01%
2,900
224
$143K 0.01%
1,964
+186
225
$139K 0.01%
847
7 8
9
10 11