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
576
$8K ﹤0.01%
315
577
$8K ﹤0.01%
378
578
$8K ﹤0.01%
60
579
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75
-405
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60
581
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500
-550
582
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583
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+4
584
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45
-5
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589
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591
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83
-65
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785
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$7K ﹤0.01%
102
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$7K ﹤0.01%
+300
596
$7K ﹤0.01%
462
597
$7K ﹤0.01%
237
598
$7K ﹤0.01%
200
599
$7K ﹤0.01%
935
600
$7K ﹤0.01%
1,480