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
$1.08B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,093
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.3M
3
+$2.94M
4
AMGN icon
Amgen
AMGN
+$2.75M
5
TXN icon
Texas Instruments
TXN
+$2.22M

Top Sells

1
+$882K
2
+$699K
3
+$612K
4
QCOM icon
Qualcomm
QCOM
+$391K
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%
200
652
$8K ﹤0.01%
379
653
$8K ﹤0.01%
+71
654
$8K ﹤0.01%
1,480
655
$8K ﹤0.01%
146
656
$8K ﹤0.01%
200
657
$8K ﹤0.01%
202
658
$8K ﹤0.01%
71
659
$8K ﹤0.01%
+150
660
$8K ﹤0.01%
70
-200
661
$8K ﹤0.01%
75
-7
662
$8K ﹤0.01%
116
+29
663
$8K ﹤0.01%
+80
664
$8K ﹤0.01%
200
665
$8K ﹤0.01%
+100
666
$8K ﹤0.01%
140
667
$8K ﹤0.01%
748
668
$8K ﹤0.01%
132
-6
669
$8K ﹤0.01%
91
+46
670
$8K ﹤0.01%
347
671
$8K ﹤0.01%
102
672
$8K ﹤0.01%
500
673
$8K ﹤0.01%
3,000
674
$8K ﹤0.01%
300
675
$8K ﹤0.01%
400
25 26
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