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
451
$2K ﹤0.01%
60
452
$2K ﹤0.01%
300
-1,047
453
$2K ﹤0.01%
50
454
$2K ﹤0.01%
30
455
$2K ﹤0.01%
48
456
$2K ﹤0.01%
40
457
$2K ﹤0.01%
20
458
$2K ﹤0.01%
210
459
$2K ﹤0.01%
215
460
$2K ﹤0.01%
50
461
$2K ﹤0.01%
109
462
$2K ﹤0.01%
339
463
$2K ﹤0.01%
2
464
$2K ﹤0.01%
45
-106
465
$2K ﹤0.01%
13
466
$2K ﹤0.01%
623
467
$2K ﹤0.01%
135
+2
468
$2K ﹤0.01%
100
469
$2K ﹤0.01%
1,520
-1,500
470
$2K ﹤0.01%
88
471
$2K ﹤0.01%
123
472
$2K ﹤0.01%
102
473
$2K ﹤0.01%
109
474
$1K ﹤0.01%
100
475
$1K ﹤0.01%
32
17 18
19
20 21