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
651
$8K ﹤0.01%
202
652
$8K ﹤0.01%
71
653
$8K ﹤0.01%
+150
654
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-200
655
$8K ﹤0.01%
75
-7
656
$8K ﹤0.01%
116
+29
657
$8K ﹤0.01%
+80
658
$8K ﹤0.01%
146
659
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660
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661
$8K ﹤0.01%
+100
662
$8K ﹤0.01%
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663
$8K ﹤0.01%
748
664
$8K ﹤0.01%
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-6
665
$8K ﹤0.01%
91
+46
666
$8K ﹤0.01%
331
667
$8K ﹤0.01%
102
668
$8K ﹤0.01%
200
669
$8K ﹤0.01%
379
670
$8K ﹤0.01%
+71
671
$8K ﹤0.01%
1,480
672
$8K ﹤0.01%
500
673
$8K ﹤0.01%
3,000
674
$8K ﹤0.01%
300
675
$8K ﹤0.01%
400
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