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
401
$4K ﹤0.01%
52
402
$4K ﹤0.01%
+80
403
$4K ﹤0.01%
30
404
$4K ﹤0.01%
75
-75
405
$4K ﹤0.01%
144
-48
406
$4K ﹤0.01%
36
-134
407
$4K ﹤0.01%
55
408
$4K ﹤0.01%
100
409
$4K ﹤0.01%
28
-86
410
$4K ﹤0.01%
67
411
$4K ﹤0.01%
64
412
$4K ﹤0.01%
163
-92
413
$4K ﹤0.01%
75
414
$4K ﹤0.01%
434
-650
415
$4K ﹤0.01%
34
416
$4K ﹤0.01%
3,000
417
$4K ﹤0.01%
350
418
$4K ﹤0.01%
459
-1
419
$4K ﹤0.01%
200
420
$3K ﹤0.01%
200
421
$3K ﹤0.01%
200
422
$3K ﹤0.01%
143
423
$3K ﹤0.01%
50
424
$3K ﹤0.01%
104
425
$3K ﹤0.01%
400
15 16
17
18 19