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
601
$7K ﹤0.01%
281
+139
602
$7K ﹤0.01%
60
603
$7K ﹤0.01%
165
604
$7K ﹤0.01%
862
605
$7K ﹤0.01%
3,000
606
$7K ﹤0.01%
429
607
$7K ﹤0.01%
300
-350
608
$7K ﹤0.01%
301
-1,400
609
$7K ﹤0.01%
281
-1,719
610
$7K ﹤0.01%
150
611
$7K ﹤0.01%
50
612
$6K ﹤0.01%
310
+200
613
$6K ﹤0.01%
75
614
$6K ﹤0.01%
40
615
$6K ﹤0.01%
145
+45
616
$6K ﹤0.01%
200
617
$6K ﹤0.01%
200
618
$6K ﹤0.01%
546
+27
619
$6K ﹤0.01%
140
620
$6K ﹤0.01%
145
621
$6K ﹤0.01%
35
-15
622
$6K ﹤0.01%
171
623
$6K ﹤0.01%
1,300
624
$6K ﹤0.01%
142
-175
625
$6K ﹤0.01%
200
23 24
25
26 27