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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
$977M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,077
New
Increased
Reduced
Closed

Top Sells

1 +$4.6M
2 +$1.26M
3 +$1.19M
4
FISV
Fiserv Inc
FISV
+$1.06M
5
ADBE icon
Adobe
ADBE
+$401K

Sector Composition

1 Technology 12.22%
2 Consumer Staples 5.91%
3 Healthcare 4.48%
4 Industrials 4.12%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$7K ﹤0.01%
400
+292
652
$7K ﹤0.01%
124
653
$7K ﹤0.01%
+104
654
$6K ﹤0.01%
100
655
$6K ﹤0.01%
221
656
$6K ﹤0.01%
40
+31
657
$6K ﹤0.01%
+148
658
$6K ﹤0.01%
+71
659
$6K ﹤0.01%
93
660
$6K ﹤0.01%
+100
661
$6K ﹤0.01%
600
662
$6K ﹤0.01%
51
663
$6K ﹤0.01%
126
664
$6K ﹤0.01%
233
665
$6K ﹤0.01%
55
666
$6K ﹤0.01%
59
-24
667
$6K ﹤0.01%
+100
668
$6K ﹤0.01%
27
669
$6K ﹤0.01%
5
670
$6K ﹤0.01%
198
+156
671
$6K ﹤0.01%
150
672
$6K ﹤0.01%
+732
673
$6K ﹤0.01%
241
-176
674
$6K ﹤0.01%
400
675
$6K ﹤0.01%
122