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
551
$14K ﹤0.01%
1,000
552
$14K ﹤0.01%
318
553
$14K ﹤0.01%
+782
554
$14K ﹤0.01%
450
555
$14K ﹤0.01%
1,500
556
$14K ﹤0.01%
+300
557
$13K ﹤0.01%
480
558
$13K ﹤0.01%
92
559
$13K ﹤0.01%
929
560
$13K ﹤0.01%
55
-2
561
$13K ﹤0.01%
356
562
$13K ﹤0.01%
+300
563
$13K ﹤0.01%
300
564
$13K ﹤0.01%
400
565
$13K ﹤0.01%
204
566
$13K ﹤0.01%
72
567
$13K ﹤0.01%
125
568
$13K ﹤0.01%
200
569
$13K ﹤0.01%
500
570
$13K ﹤0.01%
+500
571
$13K ﹤0.01%
500
572
$13K ﹤0.01%
500
573
$13K ﹤0.01%
500
574
$13K ﹤0.01%
500
575
$12K ﹤0.01%
575
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