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
$629M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,352
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.79M
3
+$1.41M
4
GIS icon
General Mills
GIS
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$838K

Top Sells

1
+$2.06M
2
+$1.72M
3
+$1.18M
4
XRX icon
Xerox
XRX
+$988K
5
EQC
Equity Commonwealth
EQC
+$846K

Sector Composition

1 Technology 12.18%
2 Industrials 7.42%
3 Financials 5.93%
4 Healthcare 4.68%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$68.3K 0.01%
687
+1
227
$67K 0.01%
735
228
$66.8K 0.01%
3,034
229
$66.4K 0.01%
1,099
230
$66.1K 0.01%
440
231
$64.8K 0.01%
1,450
+1,028
232
$61.9K 0.01%
162,807
233
$61.6K 0.01%
1,760
234
$61.4K 0.01%
593
235
$61.1K 0.01%
1,430
236
$60.6K 0.01%
4,617
237
$59.8K 0.01%
5,175
+750
238
$59.7K 0.01%
680
+307
239
$58.9K 0.01%
700
240
$58.1K 0.01%
1,200
241
$56.5K 0.01%
514
242
$55.2K 0.01%
1,840
+440
243
$54K 0.01%
2,000
244
$53.3K 0.01%
2,152
245
$53.1K 0.01%
152
+72
246
$52.8K 0.01%
3,500
+2,000
247
$52.6K 0.01%
1,425
248
$52.3K 0.01%
900
249
$52.1K 0.01%
3,700
-2,056
250
$51.7K 0.01%
741
+463
8 9
10
11 12