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
426
$18K ﹤0.01%
406
427
$18K ﹤0.01%
1,268
428
$18K ﹤0.01%
341
429
$18K ﹤0.01%
900
430
$18K ﹤0.01%
400
+61
431
$18K ﹤0.01%
255
-51
432
$18K ﹤0.01%
400
433
$18K ﹤0.01%
380
434
$18K ﹤0.01%
238
435
$18K ﹤0.01%
327
-281
436
$17K ﹤0.01%
1,587
437
$17K ﹤0.01%
40
+11
438
$17K ﹤0.01%
428
439
$17K ﹤0.01%
2,000
440
$17K ﹤0.01%
440
441
$17K ﹤0.01%
232
442
$17K ﹤0.01%
1,000
443
$17K ﹤0.01%
300
444
$17K ﹤0.01%
1,066
+6
445
$17K ﹤0.01%
470
446
$17K ﹤0.01%
750
447
$17K ﹤0.01%
148
448
$16K ﹤0.01%
1,025
-60
449
$16K ﹤0.01%
850
+300
450
$16K ﹤0.01%
400
16 17
18
19 20