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
$844M
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,950
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.52M
3
+$2.04M
4
BAC.PRM icon
Bank of America Depository Shares Series KK
BAC.PRM
+$2.02M
5
ALL.PRH icon
Allstate Corp
ALL.PRH
+$1.74M

Top Sells

1
+$5.19M
2
+$4.87M
3
+$4.48M
4
EMR icon
Emerson Electric
EMR
+$4.45M
5
MSFT icon
Microsoft
MSFT
+$4.1M

Sector Composition

1 Technology 10.26%
2 Consumer Staples 6.24%
3 Healthcare 4.75%
4 Industrials 4.57%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$63K 0.01%
3,448
252
$61K 0.01%
202
253
$61K 0.01%
1,412
254
$60K 0.01%
645
255
$60K 0.01%
1,126
-68
256
$60K 0.01%
2,415
+235
257
$60K 0.01%
1,757
+524
258
$60K 0.01%
1,714
259
$59K 0.01%
378
260
$59K 0.01%
1,345
261
$59K 0.01%
413
262
$58K 0.01%
3,215
263
$58K 0.01%
820
264
$58K 0.01%
449
+23
265
$58K 0.01%
1,830
266
$56K 0.01%
353
267
$56K 0.01%
1,100
268
$55K 0.01%
253
-150
269
$55K 0.01%
950
-40
270
$54K 0.01%
3,700
271
$54K 0.01%
2,775
+2,000
272
$53K 0.01%
1,955
+1,000
273
$53K 0.01%
1,000
274
$52K 0.01%
7,000
+300
275
$52K 0.01%
800
9 10
11
12 13