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
$384M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,430
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.57M
3
+$1.41M
4
VZ icon
Verizon
VZ
+$899K
5
KMB icon
Kimberly-Clark
KMB
+$798K

Top Sells

1
+$3.63M
2
+$2.4M
3
+$2.08M
4
DIS icon
Walt Disney
DIS
+$1.47M
5
TGT icon
Target
TGT
+$1.1M

Sector Composition

1 Technology 8.95%
2 Healthcare 5.86%
3 Industrials 4.81%
4 Financials 3.2%
5 Energy 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$658K 0.17%
9,985
-500
52
$635K 0.17%
9,238
-273
53
$630K 0.16%
39,715
-785
54
$606K 0.16%
11,453
55
$591K 0.15%
2,720
+30
56
$544K 0.14%
5,159
-30
57
$539K 0.14%
6,126
-82
58
$485K 0.13%
18,536
+802
59
$475K 0.12%
17,695
+695
60
$471K 0.12%
2,614
-129
61
$469K 0.12%
8,063
+639
62
$462K 0.12%
6,804
+500
63
$454K 0.12%
8,508
+535
64
$418K 0.11%
16,068
+5,401
65
$417K 0.11%
9,717
+1,092
66
$400K 0.1%
9,795
-994
67
$391K 0.1%
10,839
68
$360K 0.09%
7,195
-600
69
$348K 0.09%
5,274
-555
70
$345K 0.09%
9,444
-1,382
71
$315K 0.08%
9,031
+1,318
72
$294K 0.08%
5,882
73
$280K 0.07%
10,944
-3,500
74
$276K 0.07%
5,327
-110
75
$254K 0.07%
3,493
-94
1 2
3
4 5