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
$629M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,352
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.79M
3
+$1.41M
4
GIS icon
General Mills
GIS
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$838K

Top Sells

1
+$2.06M
2
+$1.72M
3
+$1.18M
4
XRX icon
Xerox
XRX
+$988K
5
EQC
Equity Commonwealth
EQC
+$846K

Sector Composition

1 Technology 12.18%
2 Industrials 7.42%
3 Financials 5.93%
4 Healthcare 4.68%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.97M 0.63%
36,080
+12,813
27
$3.81M 0.61%
73,201
-1,870
28
$3.74M 0.59%
45,459
+310
29
$3.7M 0.59%
46,693
+8,109
30
$3.59M 0.57%
78,408
+6,934
31
$3.56M 0.57%
27,675
+3,661
32
$3.55M 0.57%
18,860
+195
33
$3.35M 0.53%
70,118
+3,919
34
$3.3M 0.53%
30,275
-275
35
$3.2M 0.51%
34,491
-65
36
$3.15M 0.5%
70,960
+10,106
37
$3.14M 0.5%
45,628
+317
38
$3.13M 0.5%
89,441
+8,227
39
$2.97M 0.47%
45,865
+4,940
40
$2.82M 0.45%
54,187
+1,192
41
$2.77M 0.44%
34,634
+27,389
42
$2.76M 0.44%
15,031
+581
43
$2.59M 0.41%
88,674
-250
44
$2.46M 0.39%
132,459
+165
45
$2.39M 0.38%
7,070
+214
46
$2.38M 0.38%
45,800
+140
47
$2.01M 0.32%
234,382
-2,673
48
$1.85M 0.29%
72,995
+9,290
49
$1.85M 0.29%
65,801
+6,855
50
$1.74M 0.28%
29,345
-299
1
2
3 4 5