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
$844M
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,950
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.52M
3
+$2.04M
4
BAC.PRM icon
Bank of America Depository Shares Series KK
BAC.PRM
+$2.02M
5
ALL.PRH icon
Allstate Corp
ALL.PRH
+$1.74M

Top Sells

1
+$5.19M
2
+$4.87M
3
+$4.48M
4
EMR icon
Emerson Electric
EMR
+$4.45M
5
MSFT icon
Microsoft
MSFT
+$4.1M

Sector Composition

1 Technology 10.26%
2 Consumer Staples 6.24%
3 Healthcare 4.75%
4 Industrials 4.57%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$43K 0.01%
1,278
302
$43K 0.01%
153
303
$43K 0.01%
458
+139
304
$42K 0.01%
500
305
$42K 0.01%
1,425
306
$42K 0.01%
2,420
307
$42K 0.01%
5,512
+100
308
$41K ﹤0.01%
500
309
$41K ﹤0.01%
7,892
-1,049
310
$41K ﹤0.01%
3,928
+1,624
311
$41K ﹤0.01%
310
312
$41K ﹤0.01%
275
-25
313
$40K ﹤0.01%
540
314
$40K ﹤0.01%
4,000
+2,000
315
$40K ﹤0.01%
601
+35
316
$40K ﹤0.01%
369
317
$40K ﹤0.01%
3,100
-1,000
318
$39K ﹤0.01%
4,900
-3,500
319
$39K ﹤0.01%
1,676
+51
320
$39K ﹤0.01%
+2,585
321
$39K ﹤0.01%
1,907
+1,699
322
$39K ﹤0.01%
1,110
+135
323
$39K ﹤0.01%
2,742
+2,354
324
$38K ﹤0.01%
266
-7
325
$38K ﹤0.01%
538
-295
11 12
13
14 15