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
651
$5K ﹤0.01%
168
-150
652
$5K ﹤0.01%
+215
653
$5K ﹤0.01%
100
654
$5K ﹤0.01%
240
655
$5K ﹤0.01%
55
656
$5K ﹤0.01%
400
657
$5K ﹤0.01%
1,000
658
$5K ﹤0.01%
200
659
$5K ﹤0.01%
54
660
$5K ﹤0.01%
100
-274
661
$5K ﹤0.01%
+195
662
$5K ﹤0.01%
210
+80
663
$5K ﹤0.01%
1,000
664
$5K ﹤0.01%
275
-125
665
$5K ﹤0.01%
300
666
$5K ﹤0.01%
1,009
667
$5K ﹤0.01%
500
668
$5K ﹤0.01%
122
669
$5K ﹤0.01%
200
670
$5K ﹤0.01%
200
671
$4K ﹤0.01%
400
672
$4K ﹤0.01%
233
673
$4K ﹤0.01%
+540
674
$4K ﹤0.01%
69
675
$4K ﹤0.01%
+72
25 26
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