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
251
$26.5K 0.01%
334
252
$26.2K 0.01%
945
253
$26.2K 0.01%
+1,000
254
$25.5K 0.01%
670
-100
255
$25.5K 0.01%
1,000
256
$25.5K 0.01%
800
257
$25.4K 0.01%
940
258
$25.3K 0.01%
400
259
$25.2K 0.01%
396
+196
260
$24.7K 0.01%
+800
261
$24.7K 0.01%
1,500
262
$24.7K 0.01%
333
263
$24.5K 0.01%
622
-26
264
$24.4K 0.01%
1,725
+15
265
$24.4K 0.01%
1,000
266
$24.4K 0.01%
340
-100
267
$24.2K 0.01%
600
268
$24K 0.01%
275
269
$23.9K 0.01%
1,021
+877
270
$23.8K 0.01%
500
271
$23.5K 0.01%
500
-169
272
$23.4K 0.01%
300
-100
273
$23.2K 0.01%
1,300
274
$23.2K 0.01%
1,000
275
$23.2K 0.01%
400
9 10
11
12 13