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
$844M
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,950
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.52M
3
+$2.04M
4
BAC.PRM icon
Bank of America Depository Shares Series KK
BAC.PRM
+$2.02M
5
ALL.PRH icon
Allstate Corp
ALL.PRH
+$1.74M

Top Sells

1
+$5.19M
2
+$4.87M
3
+$4.48M
4
EMR icon
Emerson Electric
EMR
+$4.45M
5
MSFT icon
Microsoft
MSFT
+$4.1M

Sector Composition

1 Technology 10.26%
2 Consumer Staples 6.24%
3 Healthcare 4.75%
4 Industrials 4.57%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.08M 0.6%
111,924
+18,357
27
$5.07M 0.6%
93,646
-67,224
28
$4.91M 0.58%
201,865
+47,385
29
$4.9M 0.58%
222,598
-49,262
30
$4.87M 0.58%
88,504
+7,975
31
$4.84M 0.57%
192,446
-10,037
32
$4.6M 0.55%
35,082
+4,959
33
$4.48M 0.53%
94,099
-93,315
34
$4.33M 0.51%
167,895
-9,775
35
$3.99M 0.47%
60,742
+5,793
36
$3.94M 0.47%
74,625
+1,764
37
$3.77M 0.45%
150,642
-4,935
38
$3.47M 0.41%
30,418
-11,450
39
$3.41M 0.4%
63,543
+1,942
40
$3.4M 0.4%
34,860
+13,740
41
$3.38M 0.4%
164,563
-10,323
42
$3.29M 0.39%
236,193
-15,394
43
$2.86M 0.34%
37,705
-355
44
$2.83M 0.34%
47,625
-920
45
$2.77M 0.33%
30,702
-19,770
46
$2.7M 0.32%
15,593
+3,217
47
$2.69M 0.32%
35,604
-17,534
48
$2.54M 0.3%
17,700
-9,806
49
$2.52M 0.3%
+96,168
50
$2.5M 0.3%
43,060
-8,620
1
2
3 4 5