SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 17.61%
This Fund
S&P 500
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 8.4%
2 Healthcare 5.86%
3 Industrials 5.36%
4 Financials 3.2%
5 Energy 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$0 ﹤0.01%
7
652
– –
-123
653
– –
-150
654
– –
-104
655
– –
-102
656
– –
-113
657
– –
-197
658
– –
-29
659
– –
-57
660
– –
-4
661
– –
-103
662
– –
-200
663
– –
-290
664
– –
-44
665
– –
-105
666
– –
-167
667
– –
-174
668
– –
-240
669
– –
-46
670
– –
-64
671
– –
-33
672
– –
-162
673
– –
-61
674
– –
-109
675
– –
-91
25 26
27
28 29