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
326
$10K ﹤0.01%
400
-93
327
$10K ﹤0.01%
+500
328
$10K ﹤0.01%
100
329
$10K ﹤0.01%
400
330
$9K ﹤0.01%
50
331
$9K ﹤0.01%
1,200
332
$9K ﹤0.01%
200
-123
333
$9K ﹤0.01%
28
-7
334
$9K ﹤0.01%
200
-66
335
$9K ﹤0.01%
2,427
+1,000
336
$9K ﹤0.01%
289
337
$9K ﹤0.01%
350
338
$8K ﹤0.01%
1,600
339
$8K ﹤0.01%
622
340
$8K ﹤0.01%
300
341
$8K ﹤0.01%
1,850
342
$8K ﹤0.01%
204
-157
343
$8K ﹤0.01%
100
344
$8K ﹤0.01%
761
345
$8K ﹤0.01%
1,500
346
$8K ﹤0.01%
300
347
$8K ﹤0.01%
100
348
$7K ﹤0.01%
800
349
$7K ﹤0.01%
119
-1,025
350
$7K ﹤0.01%
331
12 13
14
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