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
301
$12K ﹤0.01%
200
302
$12K ﹤0.01%
2,340
303
$12K ﹤0.01%
156
304
$12K ﹤0.01%
1,300
305
$12K ﹤0.01%
400
306
$12K ﹤0.01%
500
307
$11K ﹤0.01%
2,500
308
$11K ﹤0.01%
1,600
309
$11K ﹤0.01%
238
-97
310
$11K ﹤0.01%
330
-1,670
311
$11K ﹤0.01%
200
-321
312
$11K ﹤0.01%
188
313
$11K ﹤0.01%
468
314
$11K ﹤0.01%
+4,000
315
$10K ﹤0.01%
800
-424
316
$10K ﹤0.01%
81
-83
317
$10K ﹤0.01%
140
+120
318
$10K ﹤0.01%
1,666
319
$10K ﹤0.01%
218
320
$10K ﹤0.01%
700
321
$10K ﹤0.01%
150
-46
322
$10K ﹤0.01%
+500
323
$10K ﹤0.01%
300
324
$10K ﹤0.01%
200
-171
325
$10K ﹤0.01%
420
11 12
13
14 15