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
$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
576
$12K ﹤0.01%
125
577
$12K ﹤0.01%
300
578
$12K ﹤0.01%
122
579
$12K ﹤0.01%
145
580
$12K ﹤0.01%
233
581
$12K ﹤0.01%
575
582
$12K ﹤0.01%
33
583
$12K ﹤0.01%
250
584
$12K ﹤0.01%
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585
$12K ﹤0.01%
378
586
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200
587
$12K ﹤0.01%
325
-165
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$12K ﹤0.01%
70
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$11K ﹤0.01%
400
590
$11K ﹤0.01%
+200
591
$11K ﹤0.01%
187
592
$11K ﹤0.01%
54
593
$11K ﹤0.01%
406
594
$11K ﹤0.01%
+344
595
$11K ﹤0.01%
+75
596
$11K ﹤0.01%
36
+31
597
$11K ﹤0.01%
+1,500
598
$11K ﹤0.01%
11
599
$11K ﹤0.01%
+770
600
$11K ﹤0.01%
1,125
-200
22 23
24
25 26