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
526
$15K ﹤0.01%
733
527
$15K ﹤0.01%
+147
528
$15K ﹤0.01%
118
+60
529
$15K ﹤0.01%
150
+29
530
$15K ﹤0.01%
500
531
$15K ﹤0.01%
380
532
$15K ﹤0.01%
191
533
$15K ﹤0.01%
200
534
$15K ﹤0.01%
290
+287
535
$15K ﹤0.01%
785
536
$15K ﹤0.01%
661
537
$15K ﹤0.01%
+104
538
$15K ﹤0.01%
445
539
$15K ﹤0.01%
629
540
$15K ﹤0.01%
300
541
$15K ﹤0.01%
1,500
542
$15K ﹤0.01%
325
543
$15K ﹤0.01%
598
544
$14K ﹤0.01%
+219
545
$14K ﹤0.01%
380
546
$14K ﹤0.01%
400
547
$14K ﹤0.01%
500
548
$14K ﹤0.01%
463
549
$14K ﹤0.01%
+500
550
$14K ﹤0.01%
+400
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