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
276
$70K 0.01%
1,892
+1,235
277
$69K 0.01%
720
278
$69K 0.01%
2,537
279
$68K 0.01%
1,350
-97
280
$67K 0.01%
1,298
+104
281
$67K 0.01%
510
+180
282
$66K 0.01%
1,997
-18,452
283
$65K 0.01%
2,400
-700
284
$65K 0.01%
1,172
-100
285
$64K 0.01%
4,300
286
$64K 0.01%
5,829
287
$64K 0.01%
203
288
$64K 0.01%
1,100
289
$62K 0.01%
3,287
+115
290
$62K 0.01%
791
+275
291
$62K 0.01%
600
-9
292
$60K 0.01%
1,189
293
$60K 0.01%
369
294
$60K 0.01%
270
+67
295
$60K 0.01%
1,084
-154
296
$59K 0.01%
255
-25
297
$59K 0.01%
3,700
298
$59K 0.01%
1,902
+1,886
299
$59K 0.01%
300
-100
300
$58K 0.01%
700
10 11
12
13 14