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
526
$10K ﹤0.01%
400
527
$10K ﹤0.01%
381
528
$10K ﹤0.01%
+430
529
$10K ﹤0.01%
125
530
$10K ﹤0.01%
450
531
$10K ﹤0.01%
137
532
$10K ﹤0.01%
+199
533
$10K ﹤0.01%
55
534
$10K ﹤0.01%
700
535
$10K ﹤0.01%
380
536
$10K ﹤0.01%
629
537
$10K ﹤0.01%
70
538
$10K ﹤0.01%
233
-471
539
$10K ﹤0.01%
72
540
$10K ﹤0.01%
125
541
$10K ﹤0.01%
+210
542
$10K ﹤0.01%
+1,000
543
$10K ﹤0.01%
+465
544
$9K ﹤0.01%
123
545
$9K ﹤0.01%
1,997
546
$9K ﹤0.01%
54
547
$9K ﹤0.01%
211
548
$9K ﹤0.01%
50
549
$9K ﹤0.01%
1,426
550
$9K ﹤0.01%
113
-90
20 21
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