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
51
$2.41M 0.29%
57,164
-6,525
52
$2.31M 0.27%
50,574
-706
53
$2.12M 0.25%
35,795
+34,391
54
$2.06M 0.24%
12,788
+2,224
55
$2.02M 0.24%
+83,495
56
$1.92M 0.23%
11,510
+7,778
57
$1.87M 0.22%
18,669
+6,353
58
$1.74M 0.21%
+75,515
59
$1.68M 0.2%
44,157
-55,279
60
$1.57M 0.19%
51,058
+3,006
61
$1.5M 0.18%
111,931
-266
62
$1.47M 0.17%
8,987
-3,072
63
$1.42M 0.17%
34,438
-1,600
64
$1.4M 0.17%
22,316
-42,447
65
$1.31M 0.16%
12,384
+3,811
66
$1.3M 0.15%
6,393
+5,838
67
$1.22M 0.15%
12,781
-50,937
68
$1.2M 0.14%
24,134
-41,618
69
$1.19M 0.14%
82,634
-5,565
70
$1.13M 0.13%
12,178
-608
71
$1.11M 0.13%
93,924
-4,665
72
$1.1M 0.13%
2,944
+2,830
73
$1.1M 0.13%
63,668
-2,100
74
$1.08M 0.13%
40,424
-112,244
75
$1.06M 0.13%
14,668
+1,005
1 2
3
4 5