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
+$4.23M
2
+$3.3M
3
+$2.94M
4
AMGN icon
Amgen
AMGN
+$2.75M
5
TXN icon
Texas Instruments
TXN
+$2.22M

Top Sells

1
+$882K
2
+$699K
3
+$612K
4
QCOM icon
Qualcomm
QCOM
+$391K
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%
126
577
$12K ﹤0.01%
125
578
$12K ﹤0.01%
300
579
$12K ﹤0.01%
233
580
$12K ﹤0.01%
575
581
$12K ﹤0.01%
33
582
$12K ﹤0.01%
250
583
$12K ﹤0.01%
211
584
$12K ﹤0.01%
122
585
$12K ﹤0.01%
378
586
$12K ﹤0.01%
200
587
$12K ﹤0.01%
325
-165
588
$12K ﹤0.01%
70
589
$11K ﹤0.01%
187
590
$11K ﹤0.01%
54
591
$11K ﹤0.01%
406
592
$11K ﹤0.01%
+344
593
$11K ﹤0.01%
+75
594
$11K ﹤0.01%
36
+31
595
$11K ﹤0.01%
+1,500
596
$11K ﹤0.01%
11
597
$11K ﹤0.01%
+770
598
$11K ﹤0.01%
1,125
-200
599
$11K ﹤0.01%
+50
600
$11K ﹤0.01%
60
22 23
24
25 26