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
$384M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,430
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.57M
3
+$1.41M
4
VZ icon
Verizon
VZ
+$899K
5
KMB icon
Kimberly-Clark
KMB
+$798K

Top Sells

1
+$3.63M
2
+$2.4M
3
+$2.08M
4
DIS icon
Walt Disney
DIS
+$1.47M
5
TGT icon
Target
TGT
+$1.1M

Sector Composition

1 Technology 8.95%
2 Healthcare 5.86%
3 Industrials 4.81%
4 Financials 3.2%
5 Energy 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-284
627
– –
-249
628
– –
-3
629
– –
-3,047
630
– –
-50
631
– –
-102
632
– –
-175
633
– –
-43
634
– –
-240
635
– –
-148
636
– –
-80
637
– –
-149
638
– –
-54
639
– –
-272
640
– –
-4,245
641
– –
-1,000
642
– –
-60
643
– –
-387
644
– –
-365
645
– –
-371
646
– –
-382
647
– –
-180
648
$0 ﹤0.01%
14
649
– –
-135
650
– –
-413
24 25
26
27 28