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
276
$16K ﹤0.01%
300
277
$16K ﹤0.01%
200
278
$16K ﹤0.01%
400
279
$15K ﹤0.01%
400
-1,153
280
$15K ﹤0.01%
353
281
$15K ﹤0.01%
400
282
$15K ﹤0.01%
500
283
$15K ﹤0.01%
150
-500
284
$15K ﹤0.01%
75
285
$15K ﹤0.01%
363
286
$15K ﹤0.01%
897
287
$15K ﹤0.01%
334
288
$14K ﹤0.01%
250
289
$14K ﹤0.01%
140
+105
290
$14K ﹤0.01%
1,000
291
$14K ﹤0.01%
+1,000
292
$14K ﹤0.01%
220
293
$14K ﹤0.01%
1,725
294
$13K ﹤0.01%
+1,500
295
$13K ﹤0.01%
115
-303
296
$13K ﹤0.01%
500
297
$13K ﹤0.01%
1,503
-1
298
$13K ﹤0.01%
400
299
$12K ﹤0.01%
150
300
$12K ﹤0.01%
+200
10 11
12
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