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
551
$9K ﹤0.01%
300
552
$9K ﹤0.01%
+50
553
$9K ﹤0.01%
+70
554
$9K ﹤0.01%
380
555
$9K ﹤0.01%
100
556
$9K ﹤0.01%
56
557
$9K ﹤0.01%
+308
558
$9K ﹤0.01%
500
-500
559
$9K ﹤0.01%
100
-70
560
$9K ﹤0.01%
200
561
$9K ﹤0.01%
275
562
$9K ﹤0.01%
+417
563
$9K ﹤0.01%
500
564
$9K ﹤0.01%
431
+131
565
$8K ﹤0.01%
800
566
$8K ﹤0.01%
1,400
567
$8K ﹤0.01%
600
568
$8K ﹤0.01%
200
569
$8K ﹤0.01%
33
570
$8K ﹤0.01%
400
-300
571
$8K ﹤0.01%
430
572
$8K ﹤0.01%
11
573
$8K ﹤0.01%
300
574
$8K ﹤0.01%
557
575
$8K ﹤0.01%
400
21 22
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