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
251
$86K 0.01%
2,285
-790
252
$86K 0.01%
4,402
+1,713
253
$86K 0.01%
1,627
254
$84K 0.01%
5,398
+230
255
$82K 0.01%
1,345
-200
256
$82K 0.01%
2,726
+104
257
$82K 0.01%
1,000
258
$81K 0.01%
1,724
259
$81K 0.01%
326
+22
260
$81K 0.01%
489
+29
261
$80K 0.01%
1,859
+249
262
$80K 0.01%
510
+200
263
$79K 0.01%
180
-123
264
$77K 0.01%
1,856
-100
265
$77K 0.01%
+2,885
266
$75K 0.01%
780
+522
267
$74K 0.01%
420
+263
268
$74K 0.01%
1,412
269
$74K 0.01%
3,448
270
$74K 0.01%
3,079
271
$73K 0.01%
937
+48
272
$72K 0.01%
861
+61
273
$70K 0.01%
720
-100
274
$70K 0.01%
805
+30
275
$70K 0.01%
346
9 10
11
12 13