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
351
$7K ﹤0.01%
200
352
$7K ﹤0.01%
8
+5
353
$7K ﹤0.01%
1,839
354
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1,000
355
$7K ﹤0.01%
300
-300
356
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150
-50
357
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200
-280
358
$7K ﹤0.01%
700
359
$6K ﹤0.01%
50
360
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202
361
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18
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200
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$6K ﹤0.01%
50
364
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900
365
$6K ﹤0.01%
200
366
$6K ﹤0.01%
344
367
$6K ﹤0.01%
10
368
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141
369
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148
370
$6K ﹤0.01%
400
371
$6K ﹤0.01%
60
-46
372
$5K ﹤0.01%
100
373
$5K ﹤0.01%
+500
374
$5K ﹤0.01%
100
375
$5K ﹤0.01%
50
13 14
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