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
$484M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1 +$4.67M
2 +$3.14M
3 +$1.98M
4
GWW icon
W.W. Grainger
GWW
+$1.75M
5
HP icon
Helmerich & Payne
HP
+$1.43M

Top Sells

1 +$1.65M
2 +$1.45M
3 +$1.44M
4
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
+$1.41M
5
VLO icon
Valero Energy
VLO
+$1.18M

Sector Composition

1 Technology 8.75%
2 Industrials 6.22%
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
1
$11.1M 2.29%
169,537
-3,817
2
$8.33M 1.72%
287,808
-5,880
3
$7.36M 1.52%
614,460
+7,020
4
$6.27M 1.3%
113,751
-1,570
5
$5.87M 1.21%
241,866
-4,677
6
$5.82M 1.2%
121,703
-3,110
7
$4.81M 0.99%
86,305
+83,805
8
$4.58M 0.95%
39,749
+242
9
$4.24M 0.88%
74,354
-8,320
10
$4.05M 0.84%
105,000
+12,660
11
$3.63M 0.75%
58,443
+2,980
12
$3.52M 0.73%
33,672
-853
13
$3.49M 0.72%
26,014
+665
14
$3.46M 0.72%
38,342
+4,440
15
$3.38M 0.7%
63,375
-30,915
16
$3.32M 0.69%
28,396
+4,465
17
$3.14M 0.65%
66,814
+66,750
18
$3.03M 0.63%
29,412
-300
19
$3M 0.62%
94,222
-2,590
20
$2.99M 0.62%
97,089
+3,072
21
$2.93M 0.61%
99,918
-3,275
22
$2.87M 0.59%
34,117
-140
23
$2.81M 0.58%
33,488
+2,863
24
$2.75M 0.57%
53,485
+18,475
25
$2.58M 0.53%
49,660
-1,614