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%
70
-156
452
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43
453
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35
454
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27
455
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37
-162
456
$2K ﹤0.01%
10
457
$2K ﹤0.01%
60
458
$2K ﹤0.01%
300
-1,047
459
$2K ﹤0.01%
50
460
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30
461
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48
462
$2K ﹤0.01%
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463
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210
464
$2K ﹤0.01%
2
465
$2K ﹤0.01%
45
-106
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%
25
-461
17 18
19
20 21