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
1
$36.2M 2.85%
296,414
-11,742
2
$30.8M 2.42%
130,477
-4,113
3
$20M 1.57%
150,595
+11,328
4
$19.1M 1.51%
184,920
-780
5
$13.3M 1.05%
490,599
-119,885
6
$12.3M 0.97%
455,276
-27,195
7
$12M 0.95%
88,704
-1,014
8
$12M 0.94%
72,983
+605
9
$11.8M 0.93%
38,571
-465
10
$11M 0.87%
110,566
-3,103
11
$11M 0.86%
72,103
+4,303
12
$11M 0.86%
242,232
+2,274
13
$10.6M 0.84%
213,518
+6,690
14
$10.4M 0.82%
21,830
-215
15
$10.3M 0.81%
74,288
+1,131
16
$10.3M 0.81%
316,141
+6,775
17
$10M 0.79%
27,153
+1,674
18
$10M 0.79%
276,622
+9,698
19
$10M 0.79%
52,902
-19
20
$9.5M 0.75%
26,947
+855
21
$9.29M 0.73%
343,774
-200,116
22
$9.27M 0.73%
74,328
+1,041
23
$9.2M 0.72%
65,052
-17,481
24
$9.09M 0.72%
155,867
+111,776
25
$9.02M 0.71%
174,342
+4,527
1
2 3 4 5