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
$1.08B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,093
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.38M
3
+$2.88M
4
AMGN icon
Amgen
AMGN
+$2.82M
5
TXN icon
Texas Instruments
TXN
+$2.34M

Top Sells

1
+$936K
2
+$645K
3
+$610K
4
QCOM icon
Qualcomm
QCOM
+$431K
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
351
$41K ﹤0.01%
1,341
-11
352
$41K ﹤0.01%
506
+400
353
$39K ﹤0.01%
1,500
354
$39K ﹤0.01%
1,200
+500
355
$38K ﹤0.01%
5,000
356
$38K ﹤0.01%
2,642
+1,524
357
$38K ﹤0.01%
1,797
358
$38K ﹤0.01%
2,450
-100
359
$38K ﹤0.01%
355
360
$38K ﹤0.01%
700
361
$37K ﹤0.01%
1,386
362
$37K ﹤0.01%
786
-221
363
$37K ﹤0.01%
802
364
$37K ﹤0.01%
684
365
$37K ﹤0.01%
500
366
$36K ﹤0.01%
400
367
$36K ﹤0.01%
+3,600
368
$36K ﹤0.01%
313
-7
369
$36K ﹤0.01%
298
370
$35K ﹤0.01%
742
371
$35K ﹤0.01%
460
-490
372
$35K ﹤0.01%
376
373
$35K ﹤0.01%
2,168
374
$35K ﹤0.01%
150
-50
375
$34K ﹤0.01%
61
+10
13 14
15
16 17