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
626
$10K ﹤0.01%
54
627
$10K ﹤0.01%
+375
628
$10K ﹤0.01%
+375
629
$10K ﹤0.01%
200
630
$10K ﹤0.01%
+100
631
$10K ﹤0.01%
1,349
632
$10K ﹤0.01%
+375
633
$10K ﹤0.01%
431
634
$9K ﹤0.01%
1,997
635
$9K ﹤0.01%
350
636
$9K ﹤0.01%
49
+38
637
$9K ﹤0.01%
430
638
$9K ﹤0.01%
171
639
$9K ﹤0.01%
200
640
$9K ﹤0.01%
213
641
$9K ﹤0.01%
212
642
$9K ﹤0.01%
318
+304
643
$9K ﹤0.01%
546
644
$9K ﹤0.01%
186
645
$9K ﹤0.01%
200
646
$9K ﹤0.01%
300
647
$9K ﹤0.01%
60
-102
648
$9K ﹤0.01%
165
649
$9K ﹤0.01%
+100
650
$9K ﹤0.01%
2,875
24 25
26
27 28