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
451
$22K ﹤0.01%
839
+700
452
$22K ﹤0.01%
440
453
$22K ﹤0.01%
486
454
$22K ﹤0.01%
333
455
$22K ﹤0.01%
199
456
$22K ﹤0.01%
341
-783
457
$22K ﹤0.01%
689
458
$22K ﹤0.01%
400
459
$21K ﹤0.01%
224
-59
460
$21K ﹤0.01%
700
461
$21K ﹤0.01%
200
-1
462
$21K ﹤0.01%
184
+133
463
$21K ﹤0.01%
2,000
464
$21K ﹤0.01%
+734
465
$21K ﹤0.01%
2,954
-617
466
$21K ﹤0.01%
590
-120
467
$21K ﹤0.01%
900
468
$21K ﹤0.01%
470
469
$21K ﹤0.01%
+400
470
$21K ﹤0.01%
148
471
$20K ﹤0.01%
700
472
$20K ﹤0.01%
350
473
$20K ﹤0.01%
2,000
474
$20K ﹤0.01%
115
-9
475
$20K ﹤0.01%
+1,200
17 18
19
20 21