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
$436M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.66M
3
+$1.63M
4
CSCO icon
Cisco
CSCO
+$1.16M
5
CINF icon
Cincinnati Financial
CINF
+$815K

Top Sells

1
+$1.2M
2
+$1.11M
3
+$843K
4
HTS
HATTERAS FINANCIAL CORP
HTS
+$239K
5
COP icon
ConocoPhillips
COP
+$212K

Sector Composition

1 Technology 8.3%
2 Industrials 5.19%
3 Healthcare 4.15%
4 Financials 3.56%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32.4K 0.01%
2,937
227
$32.1K 0.01%
997
-26
228
$31.6K 0.01%
220
229
$30.4K 0.01%
1,200
-500
230
$30.3K 0.01%
780
-86
231
$29.9K 0.01%
245
-30
232
$29.7K 0.01%
+715
233
$29.5K 0.01%
373
234
$29.4K 0.01%
900
235
$29.3K 0.01%
680
236
$29.2K 0.01%
1,135
237
$28.7K 0.01%
2,000
238
$28.7K 0.01%
463
+112
239
$28.5K 0.01%
1,500
240
$28.4K 0.01%
1,000
241
$28K 0.01%
1,055
242
$27.7K 0.01%
1,500
-1,000
243
$27.4K 0.01%
1,000
244
$27.4K 0.01%
350
245
$27.1K 0.01%
1,500
246
$27K 0.01%
600
247
$26.9K 0.01%
1,000
248
$26.8K 0.01%
1,000
249
$26.8K 0.01%
850
250
$26.8K 0.01%
1,000
8 9
10
11 12