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
501
$18K ﹤0.01%
1,212
+278
502
$18K ﹤0.01%
718
503
$17K ﹤0.01%
500
504
$17K ﹤0.01%
1,426
505
$17K ﹤0.01%
500
506
$17K ﹤0.01%
+312
507
$17K ﹤0.01%
300
508
$17K ﹤0.01%
52
+50
509
$17K ﹤0.01%
152
-3
510
$17K ﹤0.01%
406
511
$17K ﹤0.01%
623
-534
512
$16K ﹤0.01%
450
-113
513
$16K ﹤0.01%
1,025
514
$16K ﹤0.01%
456
515
$16K ﹤0.01%
+402
516
$16K ﹤0.01%
100
517
$16K ﹤0.01%
750
-250
518
$16K ﹤0.01%
1,317
+117
519
$16K ﹤0.01%
+400
520
$16K ﹤0.01%
600
521
$16K ﹤0.01%
598
522
$16K ﹤0.01%
101
523
$16K ﹤0.01%
+100
524
$16K ﹤0.01%
935
525
$16K ﹤0.01%
655
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