SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 17.61%
This Fund
S&P 500
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
1,431
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.51M
3
+$1.33M
4
VZ icon
Verizon
VZ
+$883K
5
KMB icon
Kimberly-Clark
KMB
+$753K

Top Sells

1
+$3.63M
2
+$2.4M
3
+$2.22M
4
DIS icon
Walt Disney
DIS
+$1.56M
5
TGT icon
Target
TGT
+$1.1M

Sector Composition

1 Technology 8.4%
2 Healthcare 5.86%
3 Industrials 5.36%
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%
10
452
$2K ﹤0.01%
60
453
$2K ﹤0.01%
300
-1,047
454
$2K ﹤0.01%
50
455
$2K ﹤0.01%
30
456
$2K ﹤0.01%
48
457
$2K ﹤0.01%
20
458
$2K ﹤0.01%
210
459
$2K ﹤0.01%
50
460
$2K ﹤0.01%
215
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%
623
466
$2K ﹤0.01%
135
+2
467
$2K ﹤0.01%
100
468
$2K ﹤0.01%
1,520
-1,500
469
$2K ﹤0.01%
88
470
$2K ﹤0.01%
123
471
$2K ﹤0.01%
102
472
$2K ﹤0.01%
109
473
$2K ﹤0.01%
75
-10
474
$1K ﹤0.01%
100
475
$1K ﹤0.01%
25
-461
17 18
19
20 21