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
401
$28K ﹤0.01%
4,763
+2,179
402
$28K ﹤0.01%
1,094
403
$28K ﹤0.01%
+542
404
$28K ﹤0.01%
103
405
$28K ﹤0.01%
1,060
+1,000
406
$28K ﹤0.01%
+346
407
$28K ﹤0.01%
150
408
$27K ﹤0.01%
397
+208
409
$27K ﹤0.01%
1,640
+1,480
410
$27K ﹤0.01%
2,000
411
$27K ﹤0.01%
666
-500
412
$27K ﹤0.01%
300
413
$27K ﹤0.01%
440
-14
414
$27K ﹤0.01%
2,000
415
$27K ﹤0.01%
780
416
$26K ﹤0.01%
256
+1
417
$26K ﹤0.01%
380
418
$26K ﹤0.01%
308
+57
419
$26K ﹤0.01%
108
+39
420
$26K ﹤0.01%
1,198
421
$26K ﹤0.01%
200
422
$26K ﹤0.01%
1,466
+394
423
$26K ﹤0.01%
+964
424
$26K ﹤0.01%
250
425
$26K ﹤0.01%
750
15 16
17
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