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
$629M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,352
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.79M
3
+$1.41M
4
GIS icon
General Mills
GIS
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$838K

Top Sells

1
+$2.06M
2
+$1.72M
3
+$1.18M
4
XRX icon
Xerox
XRX
+$988K
5
EQC
Equity Commonwealth
EQC
+$846K

Sector Composition

1 Technology 12.18%
2 Industrials 7.42%
3 Financials 5.93%
4 Healthcare 4.68%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$3.01K ﹤0.01%
60
677
$2.99K ﹤0.01%
+175
678
$2.92K ﹤0.01%
40
679
$2.9K ﹤0.01%
60
680
$2.86K ﹤0.01%
50
681
$2.83K ﹤0.01%
+1,000
682
$2.82K ﹤0.01%
114
683
$2.81K ﹤0.01%
57
684
$2.76K ﹤0.01%
200
685
$2.72K ﹤0.01%
50
-13
686
$2.7K ﹤0.01%
105
687
$2.69K ﹤0.01%
108
688
$2.63K ﹤0.01%
105
689
$2.62K ﹤0.01%
40
690
$2.62K ﹤0.01%
101
691
$2.57K ﹤0.01%
50
692
$2.53K ﹤0.01%
30
693
$2.42K ﹤0.01%
+32
694
$2.4K ﹤0.01%
+31
695
$2.39K ﹤0.01%
65
696
$2.38K ﹤0.01%
52
697
$2.36K ﹤0.01%
61
698
$2.32K ﹤0.01%
93
699
$2.32K ﹤0.01%
+19
700
$2.29K ﹤0.01%
91
26 27
28
29 30