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
526
$865 ﹤0.01%
20
527
$848 ﹤0.01%
50
528
$816 ﹤0.01%
80
529
$713 ﹤0.01%
35
530
$664 ﹤0.01%
200
531
$662 ﹤0.01%
18
532
$658 ﹤0.01%
90
533
$622 ﹤0.01%
13
534
$618 ﹤0.01%
24
535
$597 ﹤0.01%
57
536
$578 ﹤0.01%
2
537
$575 ﹤0.01%
25
538
$554 ﹤0.01%
20
539
$498 ﹤0.01%
55
+40
540
$477 ﹤0.01%
103
541
$311 ﹤0.01%
34
542
– –
0
543
$300 ﹤0.01%
1,248
-1,000
544
$295 ﹤0.01%
50
545
$274 ﹤0.01%
20
546
$274 ﹤0.01%
300
547
$264 ﹤0.01%
193
548
$178 ﹤0.01%
3
549
$141 ﹤0.01%
6
550
$139 ﹤0.01%
18
20 21
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23 24