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
$1.08B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,093
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.38M
3
+$2.88M
4
AMGN icon
Amgen
AMGN
+$2.82M
5
TXN icon
Texas Instruments
TXN
+$2.34M

Top Sells

1
+$936K
2
+$645K
3
+$610K
4
QCOM icon
Qualcomm
QCOM
+$431K
5
MSFT icon
Microsoft
MSFT
+$342K

Sector Composition

1 Technology 12.7%
2 Consumer Staples 6.23%
3 Healthcare 4.85%
4 Industrials 4.54%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$108K 0.01%
5,005
+1,905
227
$108K 0.01%
+1,300
228
$107K 0.01%
2,900
-890
229
$104K 0.01%
3,551
+1,232
230
$104K 0.01%
1,922
+100
231
$104K 0.01%
3,775
+3,575
232
$102K 0.01%
697
-100
233
$102K 0.01%
489
234
$102K 0.01%
+25,000
235
$101K 0.01%
2,818
-1
236
$101K 0.01%
+800
237
$100K 0.01%
4,142
-97
238
$97K 0.01%
950
239
$95K 0.01%
335
240
$95K 0.01%
2,630
241
$94K 0.01%
413
242
$90K 0.01%
3,228
243
$89K 0.01%
178
+30
244
$89K 0.01%
1,393
245
$89K 0.01%
2,486
+300
246
$89K 0.01%
3,490
247
$88K 0.01%
6,564
+164
248
$87K 0.01%
1,104
-280
249
$87K 0.01%
600
-250
250
$86K 0.01%
1,828
+100
8 9
10
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