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
351
$32K ﹤0.01%
330
352
$31K ﹤0.01%
157
353
$31K ﹤0.01%
715
354
$31K ﹤0.01%
100
355
$30K ﹤0.01%
700
356
$30K ﹤0.01%
204
-108
357
$30K ﹤0.01%
355
-45
358
$29K ﹤0.01%
200
359
$29K ﹤0.01%
5,964
-2,466
360
$29K ﹤0.01%
1,275
-725
361
$29K ﹤0.01%
589
362
$29K ﹤0.01%
320
-20
363
$29K ﹤0.01%
200
364
$29K ﹤0.01%
250
365
$28K ﹤0.01%
376
+60
366
$28K ﹤0.01%
2,766
-5,196
367
$28K ﹤0.01%
2,000
368
$28K ﹤0.01%
900
369
$28K ﹤0.01%
312
-133
370
$27K ﹤0.01%
300
371
$26K ﹤0.01%
1,090
372
$26K ﹤0.01%
+332
373
$26K ﹤0.01%
2,129
+1,200
374
$26K ﹤0.01%
5,071
+94
375
$26K ﹤0.01%
162,807
13 14
15
16 17