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
426
$3K ﹤0.01%
10
427
$3K ﹤0.01%
200
-2
428
$3K ﹤0.01%
26
429
$3K ﹤0.01%
76
-83
430
$3K ﹤0.01%
80
-93
431
$3K ﹤0.01%
35
-73
432
$3K ﹤0.01%
20
-58
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$3K ﹤0.01%
104
434
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100
435
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100
436
$3K ﹤0.01%
400
437
$3K ﹤0.01%
+120
438
$3K ﹤0.01%
114
439
$3K ﹤0.01%
30
-96
440
$3K ﹤0.01%
100
441
$3K ﹤0.01%
100
-256
442
$3K ﹤0.01%
300
443
$2K ﹤0.01%
20
-124
444
$2K ﹤0.01%
70
-156
445
$2K ﹤0.01%
43
446
$2K ﹤0.01%
35
447
$2K ﹤0.01%
27
448
$2K ﹤0.01%
37
-162
449
$2K ﹤0.01%
10
450
$2K ﹤0.01%
60
16 17
18
19 20