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
26
$7.52M 0.7%
126,453
+56,826
27
$7.33M 0.68%
37,235
+566
28
$7.13M 0.66%
268,150
+16,525
29
$6.81M 0.63%
172,986
+9,908
30
$6.72M 0.62%
261,135
-7,986
31
$6.26M 0.58%
43,876
+16,353
32
$6.18M 0.57%
130,199
+19,521
33
$6.12M 0.57%
93,290
+374
34
$5.66M 0.52%
217,737
-10,110
35
$5.61M 0.52%
90,970
+17,156
36
$5.55M 0.51%
64,634
+1,882
37
$5.47M 0.51%
105,740
+10,264
38
$5.31M 0.49%
246,418
+19,258
39
$5.2M 0.48%
160,276
-3,787
40
$5.03M 0.47%
98,980
+7,422
41
$5.02M 0.47%
115,916
+3,991
42
$4.82M 0.45%
50,031
+29,889
43
$4.65M 0.43%
18,291
+11,105
44
$4.61M 0.43%
34,427
+2,574
45
$4.28M 0.4%
+157,378
46
$3.98M 0.37%
149,480
-6,890
47
$3.98M 0.37%
38,265
+6,677
48
$3.96M 0.37%
66,253
+28,786
49
$3.87M 0.36%
24,600
+180
50
$3.78M 0.35%
45,580
-945
1
2
3 4 5