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
326
$38K ﹤0.01%
600
327
$37K ﹤0.01%
449
328
$37K ﹤0.01%
779
329
$36K ﹤0.01%
5,000
330
$36K ﹤0.01%
250
331
$36K ﹤0.01%
700
332
$35K ﹤0.01%
2,642
+1,118
333
$35K ﹤0.01%
402
334
$35K ﹤0.01%
655
+16
335
$34K ﹤0.01%
1,005
-72
336
$34K ﹤0.01%
+400
337
$34K ﹤0.01%
560
338
$34K ﹤0.01%
795
+495
339
$34K ﹤0.01%
1,797
340
$34K ﹤0.01%
2,750
341
$33K ﹤0.01%
942
342
$33K ﹤0.01%
1,386
343
$33K ﹤0.01%
4,910
+2,126
344
$33K ﹤0.01%
1,838
345
$33K ﹤0.01%
4,650
-950
346
$32K ﹤0.01%
161
+37
347
$32K ﹤0.01%
238
+111
348
$32K ﹤0.01%
400
-150
349
$32K ﹤0.01%
294
350
$32K ﹤0.01%
684
12 13
14
15 16