SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 17.61%
This Fund
S&P 500
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 8.4%
2 Healthcare 5.86%
3 Industrials 5.36%
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
– –
-240
504
– –
-148
505
– –
-80
506
– –
-149
507
– –
-54
508
– –
-272
509
– –
-4,245
510
– –
-1,000
511
– –
-60
512
– –
-387
513
– –
-365
514
– –
-371
515
– –
-382
516
$0 ﹤0.01%
14
517
– –
-135
518
– –
-413
519
– –
-75
520
– –
-236
521
– –
-352
522
– –
-72
523
– –
-44
524
– –
-127
525
– –
-256
19 20
21
22 23