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
$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
601
$11K ﹤0.01%
60
602
$11K ﹤0.01%
+36
603
$11K ﹤0.01%
60
-20
604
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862
605
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245
606
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400
607
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400
608
$11K ﹤0.01%
200
-51
609
$10K ﹤0.01%
831
610
$10K ﹤0.01%
125
+1
611
$10K ﹤0.01%
381
612
$10K ﹤0.01%
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614
$10K ﹤0.01%
35
615
$10K ﹤0.01%
+45
616
$10K ﹤0.01%
100
-8
617
$10K ﹤0.01%
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618
$10K ﹤0.01%
125
-25
619
$10K ﹤0.01%
56
620
$10K ﹤0.01%
+126
621
$10K ﹤0.01%
308
622
$10K ﹤0.01%
500
623
$10K ﹤0.01%
779
624
$10K ﹤0.01%
+200
625
$10K ﹤0.01%
100
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