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
251
$21K 0.01%
231
-92
252
$21K 0.01%
208
253
$21K 0.01%
400
254
$21K 0.01%
1,500
+1,000
255
$20K 0.01%
175
-50
256
$20K 0.01%
3,500
-2,119
257
$20K 0.01%
206
-97
258
$20K 0.01%
159
-17
259
$20K 0.01%
530
+380
260
$19K ﹤0.01%
+900
261
$19K ﹤0.01%
1,000
262
$19K ﹤0.01%
400
263
$19K ﹤0.01%
1,000
264
$19K ﹤0.01%
220
-122
265
$19K ﹤0.01%
624
266
$19K ﹤0.01%
300
267
$19K ﹤0.01%
85
+8
268
$18K ﹤0.01%
+420
269
$18K ﹤0.01%
500
270
$18K ﹤0.01%
+500
271
$18K ﹤0.01%
400
272
$17K ﹤0.01%
406
273
$17K ﹤0.01%
1,300
274
$17K ﹤0.01%
1,000
275
$17K ﹤0.01%
600
9 10
11
12 13