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
26
$1.87M 0.49%
18,699
27
$1.86M 0.49%
14,651
+6,269
28
$1.71M 0.45%
5,221
-473
29
$1.69M 0.44%
10,482
+1,744
30
$1.69M 0.44%
20,665
-356
31
$1.66M 0.43%
70,140
-4,627
32
$1.65M 0.43%
13,126
+4,255
33
$1.64M 0.43%
272,542
-22,354
34
$1.58M 0.41%
181,124
-10,636
35
$1.31M 0.34%
27,661
+9,800
36
$1.27M 0.33%
17,905
-103
37
$1.21M 0.32%
12,379
+6,148
38
$1.09M 0.29%
39,464
-2,833
39
$1.07M 0.28%
25,200
+17,325
40
$1.06M 0.28%
29,615
-140
41
$980K 0.26%
192,890
-2,200
42
$857K 0.22%
8,465
+2,720
43
$837K 0.22%
32,050
+450
44
$821K 0.21%
28,980
-1,012
45
$820K 0.21%
6,210
+1,377
46
$810K 0.21%
12,952
-160
47
$766K 0.2%
15,460
-13,229
48
$732K 0.19%
4,903
+335
49
$713K 0.19%
10,219
+3,362
50
$678K 0.18%
7,540
+364
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