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
$436M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.66M
3
+$1.63M
4
CSCO icon
Cisco
CSCO
+$1.16M
5
CINF icon
Cincinnati Financial
CINF
+$815K

Top Sells

1
+$1.2M
2
+$1.11M
3
+$843K
4
HTS
HATTERAS FINANCIAL CORP
HTS
+$239K
5
COP icon
ConocoPhillips
COP
+$212K

Sector Composition

1 Technology 8.3%
2 Industrials 5.19%
3 Healthcare 4.15%
4 Financials 3.56%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.98K ﹤0.01%
13
502
$1.92K ﹤0.01%
+68
503
$1.92K ﹤0.01%
623
504
$1.8K ﹤0.01%
30
505
$1.79K ﹤0.01%
10
-150
506
$1.72K ﹤0.01%
20
507
$1.52K ﹤0.01%
40
508
$1.5K ﹤0.01%
100
509
$1.48K ﹤0.01%
19
510
$1.45K ﹤0.01%
104
511
$1.45K ﹤0.01%
88
512
$1.36K ﹤0.01%
75
513
$1.36K ﹤0.01%
50
514
$1.27K ﹤0.01%
75
515
$1.25K ﹤0.01%
100
516
$1.21K ﹤0.01%
60
517
$1.19K ﹤0.01%
30
518
$1.18K ﹤0.01%
28
519
$1.17K ﹤0.01%
82
-1
520
$1.12K ﹤0.01%
21
521
$1.1K ﹤0.01%
+50
522
$1.05K ﹤0.01%
57
523
$917 ﹤0.01%
11
524
$896 ﹤0.01%
60
525
$865 ﹤0.01%
80
19 20
21
22 23