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
501
$12K ﹤0.01%
+1,100
502
$12K ﹤0.01%
779
503
$12K ﹤0.01%
1,500
504
$12K ﹤0.01%
+101
505
$12K ﹤0.01%
94
506
$12K ﹤0.01%
500
507
$12K ﹤0.01%
500
508
$11K ﹤0.01%
187
509
$11K ﹤0.01%
100
510
$11K ﹤0.01%
211
511
$11K ﹤0.01%
126
512
$11K ﹤0.01%
200
513
$11K ﹤0.01%
150
514
$11K ﹤0.01%
313
515
$11K ﹤0.01%
+500
516
$11K ﹤0.01%
122
517
$11K ﹤0.01%
450
518
$11K ﹤0.01%
1,000
519
$11K ﹤0.01%
650
520
$11K ﹤0.01%
+400
521
$11K ﹤0.01%
500
522
$10K ﹤0.01%
831
-25
523
$10K ﹤0.01%
598
+198
524
$10K ﹤0.01%
100
525
$10K ﹤0.01%
510
-264,678
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