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
626
$6K ﹤0.01%
39
627
$6K ﹤0.01%
124
-800
628
$6K ﹤0.01%
77
629
$6K ﹤0.01%
546
630
$6K ﹤0.01%
300
631
$6K ﹤0.01%
379
+29
632
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91
-440
633
$6K ﹤0.01%
5
634
$6K ﹤0.01%
200
+100
635
$6K ﹤0.01%
325
636
$6K ﹤0.01%
400
637
$6K ﹤0.01%
+1,000
638
$6K ﹤0.01%
300
639
$6K ﹤0.01%
+221
640
$6K ﹤0.01%
260
-700
641
$6K ﹤0.01%
267
642
$6K ﹤0.01%
300
643
$5K ﹤0.01%
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644
$5K ﹤0.01%
100
645
$5K ﹤0.01%
600
646
$5K ﹤0.01%
542
647
$5K ﹤0.01%
+228
648
$5K ﹤0.01%
126
+26
649
$5K ﹤0.01%
100
650
$5K ﹤0.01%
200
24 25
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