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
376
$34K ﹤0.01%
650
+569
377
$34K ﹤0.01%
1,603
378
$34K ﹤0.01%
2,500
+500
379
$34K ﹤0.01%
1,060
380
$34K ﹤0.01%
1,306
+1,025
381
$34K ﹤0.01%
860
382
$33K ﹤0.01%
300
383
$33K ﹤0.01%
2,735
+400
384
$33K ﹤0.01%
260
+185
385
$33K ﹤0.01%
312
386
$32K ﹤0.01%
960
+10
387
$32K ﹤0.01%
+2,000
388
$32K ﹤0.01%
600
389
$32K ﹤0.01%
1,200
390
$32K ﹤0.01%
1,101
-171
391
$32K ﹤0.01%
233
+203
392
$31K ﹤0.01%
115
+11
393
$31K ﹤0.01%
2,376
+2,319
394
$31K ﹤0.01%
+1,200
395
$30K ﹤0.01%
200
396
$30K ﹤0.01%
628
397
$29K ﹤0.01%
4,124
-947
398
$29K ﹤0.01%
150
399
$28K ﹤0.01%
508
+108
400
$28K ﹤0.01%
936
14 15
16
17 18