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
301
$58K 0.01%
1,852
-32
302
$58K 0.01%
2,224
+150
303
$57K 0.01%
1,491
304
$57K 0.01%
367
+13
305
$56K 0.01%
585
306
$56K 0.01%
1,550
+1,100
307
$55K 0.01%
1,017
+1,009
308
$54K 0.01%
1,126
309
$54K 0.01%
1,775
310
$54K 0.01%
6,035
311
$53K ﹤0.01%
850
312
$53K ﹤0.01%
651
313
$53K ﹤0.01%
2,161
+2,143
314
$53K ﹤0.01%
+1,289
315
$52K ﹤0.01%
500
316
$52K ﹤0.01%
2,925
+325
317
$51K ﹤0.01%
1,425
318
$51K ﹤0.01%
7,594
+1,013
319
$51K ﹤0.01%
540
-78
320
$51K ﹤0.01%
225
-25
321
$49K ﹤0.01%
600
+100
322
$49K ﹤0.01%
5,400
-800
323
$49K ﹤0.01%
125
-25
324
$49K ﹤0.01%
+4,000
325
$49K ﹤0.01%
294
+44
11 12
13
14 15