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
676
$4K ﹤0.01%
+20
677
$4K ﹤0.01%
+113
678
$4K ﹤0.01%
27
-12
679
$4K ﹤0.01%
45
680
$4K ﹤0.01%
+187
681
$4K ﹤0.01%
85
682
$4K ﹤0.01%
+153
683
$4K ﹤0.01%
11
684
$4K ﹤0.01%
129
685
$4K ﹤0.01%
654
686
$4K ﹤0.01%
+213
687
$4K ﹤0.01%
51
688
$4K ﹤0.01%
19
-5
689
$4K ﹤0.01%
420
690
$4K ﹤0.01%
145
691
$4K ﹤0.01%
100
692
$4K ﹤0.01%
30
693
$4K ﹤0.01%
300
694
$4K ﹤0.01%
+161
695
$4K ﹤0.01%
99
696
$4K ﹤0.01%
64
697
$4K ﹤0.01%
175
-100
698
$4K ﹤0.01%
+130
699
$4K ﹤0.01%
41
-300
700
$4K ﹤0.01%
167
-108
26 27
28
29 30