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
501
$1K ﹤0.01%
200
502
$1K ﹤0.01%
1,500
-2,500
503
– –
-68
504
$0 ﹤0.01%
300
505
– –
-101
506
– –
-2,000
507
– –
-505
508
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-368
509
– –
-142
510
$0 ﹤0.01%
4
511
– –
-1,000
512
– –
-382
513
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-185
514
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-66
515
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-426
516
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-392
517
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-311
518
$0 ﹤0.01%
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519
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520
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-94
521
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-300
522
$0 ﹤0.01%
500
523
– –
-103
524
– –
-45
525
– –
-430
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