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
$384M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,430
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.57M
3
+$1.41M
4
VZ icon
Verizon
VZ
+$899K
5
KMB icon
Kimberly-Clark
KMB
+$798K

Top Sells

1
+$3.63M
2
+$2.4M
3
+$2.08M
4
DIS icon
Walt Disney
DIS
+$1.47M
5
TGT icon
Target
TGT
+$1.1M

Sector Composition

1 Technology 8.95%
2 Healthcare 5.86%
3 Industrials 4.81%
4 Financials 3.2%
5 Energy 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27K 0.01%
1,000
227
$27K 0.01%
945
228
$27K 0.01%
1,055
229
$27K 0.01%
680
-49
230
$26K 0.01%
334
-46
231
$26K 0.01%
1,000
232
$26K 0.01%
1,000
233
$26K 0.01%
1,000
234
$25K 0.01%
345
-304
235
$25K 0.01%
1,000
236
$24K 0.01%
716
-45
237
$24K 0.01%
940
238
$23K 0.01%
380
-51
239
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+400
240
$23K 0.01%
333
241
$22K 0.01%
500
242
$22K 0.01%
400
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243
$22K 0.01%
200
244
$22K 0.01%
300
245
$22K 0.01%
400
246
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275
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247
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800
-500
248
$21K 0.01%
499
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249
$21K 0.01%
+4,320
250
$21K 0.01%
1,459
-162
8 9
10
11 12