SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 17.61%
This Fund
S&P 500
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
+$4.23M
2
+$3.3M
3
+$2.94M
4
AMGN icon
Amgen
AMGN
+$2.75M
5
TXN icon
Texas Instruments
TXN
+$2.22M

Top Sells

1
+$882K
2
+$699K
3
+$612K
4
QCOM icon
Qualcomm
QCOM
+$391K
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
326
$48K ﹤0.01%
1,500
327
$48K ﹤0.01%
560
328
$48K ﹤0.01%
750
-400
329
$48K ﹤0.01%
402
330
$48K ﹤0.01%
1,777
-2
331
$47K ﹤0.01%
1,673
332
$47K ﹤0.01%
2,000
333
$47K ﹤0.01%
1,864
+150
334
$46K ﹤0.01%
2,475
+1,500
335
$45K ﹤0.01%
211
-3
336
$44K ﹤0.01%
3,440
337
$44K ﹤0.01%
715
-298
338
$43K ﹤0.01%
312
339
$43K ﹤0.01%
1,170
340
$43K ﹤0.01%
2,590
-1,000
341
$43K ﹤0.01%
194
-150
342
$43K ﹤0.01%
250
-25
343
$43K ﹤0.01%
410
-644
344
$43K ﹤0.01%
1,551
-11
345
$43K ﹤0.01%
1,575
346
$43K ﹤0.01%
236
+207
347
$42K ﹤0.01%
2,660
+2,592
348
$42K ﹤0.01%
380
-270
349
$42K ﹤0.01%
598
350
$42K ﹤0.01%
666
-5
12 13
14
15 16