SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,431
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.51M
3
+$1.33M
4
VZ icon
Verizon
VZ
+$883K
5
KMB icon
Kimberly-Clark
KMB
+$753K

Top Sells

1
+$3.63M
2
+$2.4M
3
+$2.22M
4
DIS icon
Walt Disney
DIS
+$1.56M
5
TGT icon
Target
TGT
+$1.1M

Sector Composition

1 Technology 8.4%
2 Healthcare 5.86%
3 Industrials 5.36%
4 Financials 3.2%
5 Energy 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-54
577
– –
-370
578
– –
-435
579
– –
-66
580
– –
-74
581
– –
-36
582
– –
-2,580
583
– –
-47
584
– –
-144
585
– –
-124
586
– –
-150
587
– –
-57
588
– –
-337
589
– –
-272
590
– –
-131
591
– –
-257
592
– –
-115
593
– –
-64
594
– –
-404
595
– –
-223
596
– –
-19
597
– –
-98
598
– –
-72
599
$0 ﹤0.01%
12
600
– –
-263
22 23
24
25 26