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
1
$8.85M 1.54%
118,848
+4,975
2
$8.07M 1.4%
155,607
-1,489
3
$7.55M 1.31%
65,091
+63,566
4
$6.94M 1.2%
144,640
+14,160
5
$6.71M 1.16%
106,765
+6,967
6
$6.38M 1.11%
213,188
-19,051
7
$5.99M 1.04%
46,057
+205
8
$5.99M 1.04%
118,079
-1,779
9
$5.16M 0.9%
78,114
+1,279
10
$5.03M 0.87%
166,520
+127,450
11
$4.88M 0.85%
29,861
-8
12
$4.76M 0.83%
86,320
-2,782
13
$4.59M 0.8%
34,057
+5,036
14
$4.4M 0.76%
+73,541
15
$4.35M 0.75%
128,295
+14,396
16
$4.23M 0.73%
28,340
-325
17
$4.17M 0.72%
123,877
+15,084
18
$4.14M 0.72%
50,508
+5,956
19
$4.04M 0.7%
52,816
+5,469
20
$3.87M 0.67%
20,743
+1,658
21
$3.78M 0.66%
268,562
+29,360
22
$3.55M 0.62%
31,886
-380
23
$3.34M 0.58%
62,273
+5,528
24
$3.31M 0.57%
86,888
+1,931
25
$3.29M 0.57%
36,125
+1,641
1
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