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
$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%
45
677
$4K ﹤0.01%
+187
678
$4K ﹤0.01%
11
679
$4K ﹤0.01%
129
680
$4K ﹤0.01%
654
681
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+213
682
$4K ﹤0.01%
51
683
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19
-5
684
$4K ﹤0.01%
420
685
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145
686
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100
687
$4K ﹤0.01%
30
688
$4K ﹤0.01%
400
689
$4K ﹤0.01%
233
690
$4K ﹤0.01%
+540
691
$4K ﹤0.01%
69
692
$4K ﹤0.01%
+72
693
$4K ﹤0.01%
+20
694
$4K ﹤0.01%
+113
695
$4K ﹤0.01%
27
-12
696
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99
697
$4K ﹤0.01%
64
698
$4K ﹤0.01%
175
-100
699
$4K ﹤0.01%
+130
700
$4K ﹤0.01%
41
-300
26 27
28
29 30