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
401
$22K ﹤0.01%
440
402
$22K ﹤0.01%
258
403
$22K ﹤0.01%
274
+33
404
$22K ﹤0.01%
780
405
$22K ﹤0.01%
1,000
406
$22K ﹤0.01%
800
407
$22K ﹤0.01%
150
408
$21K ﹤0.01%
224
409
$21K ﹤0.01%
350
410
$21K ﹤0.01%
1,200
-400
411
$20K ﹤0.01%
237
-97
412
$20K ﹤0.01%
809
+109
413
$20K ﹤0.01%
2,000
414
$20K ﹤0.01%
1,182
415
$20K ﹤0.01%
150
416
$20K ﹤0.01%
1,094
417
$20K ﹤0.01%
950
418
$20K ﹤0.01%
176
+106
419
$19K ﹤0.01%
+235
420
$19K ﹤0.01%
390
421
$19K ﹤0.01%
+400
422
$19K ﹤0.01%
333
423
$19K ﹤0.01%
330
-30
424
$19K ﹤0.01%
210
-1,690
425
$18K ﹤0.01%
1,200
15 16
17
18 19