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
276
$22.8K 0.01%
400
277
$22.7K 0.01%
400
-18
278
$22.6K 0.01%
200
279
$22.5K 0.01%
1,400
+400
280
$22.4K 0.01%
420
281
$22.4K 0.01%
1,525
-200
282
$22.1K 0.01%
500
283
$21.8K 0.01%
502
-300
284
$21.8K 0.01%
380
285
$21.6K 0.01%
500
286
$21.6K 0.01%
1,000
287
$21.4K ﹤0.01%
1,000
288
$20.9K ﹤0.01%
208
289
$20.8K ﹤0.01%
175
+125
290
$20.7K ﹤0.01%
1,459
-162
291
$20.3K ﹤0.01%
300
292
$19.9K ﹤0.01%
775
-602
293
$19.9K ﹤0.01%
300
294
$19.5K ﹤0.01%
400
295
$19.4K ﹤0.01%
+855
296
$19.1K ﹤0.01%
400
297
$18.8K ﹤0.01%
400
298
$18.7K ﹤0.01%
2,000
299
$18.5K ﹤0.01%
406
300
$18.4K ﹤0.01%
334
10 11
12
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