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
$436M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.66M
3
+$1.63M
4
CSCO icon
Cisco
CSCO
+$1.16M
5
CINF icon
Cincinnati Financial
CINF
+$815K

Top Sells

1
+$1.2M
2
+$1.11M
3
+$843K
4
HTS
HATTERAS FINANCIAL CORP
HTS
+$239K
5
COP icon
ConocoPhillips
COP
+$212K

Sector Composition

1 Technology 8.3%
2 Industrials 5.19%
3 Healthcare 4.15%
4 Financials 3.56%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$911K 0.21%
17,860
+707
52
$874K 0.2%
24,980
-1,500
53
$873K 0.2%
10,471
-96
54
$851K 0.2%
15,190
-270
55
$843K 0.19%
30,560
-1,490
56
$822K 0.19%
28,551
-670
57
$810K 0.19%
60,195
-500
58
$780K 0.18%
7,440
-423
59
$766K 0.18%
13,883
-120
60
$763K 0.18%
11,508
61
$731K 0.17%
2,944
+160
62
$711K 0.16%
14,095
+6,600
63
$694K 0.16%
9,438
-314
64
$685K 0.16%
66,676
65
$681K 0.16%
11,453
66
$661K 0.15%
71,880
67
$618K 0.14%
31,156
68
$610K 0.14%
5,993
+84
69
$596K 0.14%
8,643
-389
70
$567K 0.13%
23,067
71
$565K 0.13%
27,280
-5,473
72
$550K 0.13%
22,395
-432
73
$520K 0.12%
24,500
74
$507K 0.12%
7,404
-68
75
$497K 0.11%
10,839
1 2
3
4 5