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
426
$26K ﹤0.01%
1,000
427
$26K ﹤0.01%
+995
428
$25K ﹤0.01%
1,200
429
$25K ﹤0.01%
147
430
$25K ﹤0.01%
391
+200
431
$25K ﹤0.01%
+600
432
$25K ﹤0.01%
90
-50
433
$25K ﹤0.01%
580
+498
434
$25K ﹤0.01%
945
435
$25K ﹤0.01%
985
436
$25K ﹤0.01%
980
437
$24K ﹤0.01%
+262
438
$24K ﹤0.01%
1,891
439
$24K ﹤0.01%
237
440
$24K ﹤0.01%
2,000
+500
441
$24K ﹤0.01%
950
442
$24K ﹤0.01%
945
443
$23K ﹤0.01%
885
444
$23K ﹤0.01%
1,182
445
$23K ﹤0.01%
900
446
$23K ﹤0.01%
900
447
$23K ﹤0.01%
900
448
$23K ﹤0.01%
382
+61
449
$22K ﹤0.01%
800
450
$22K ﹤0.01%
1,587
16 17
18
19 20