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
$1.08B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,093
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.38M
3
+$2.88M
4
AMGN icon
Amgen
AMGN
+$2.82M
5
TXN icon
Texas Instruments
TXN
+$2.34M

Top Sells

1
+$936K
2
+$645K
3
+$610K
4
QCOM icon
Qualcomm
QCOM
+$431K
5
MSFT icon
Microsoft
MSFT
+$342K

Sector Composition

1 Technology 12.7%
2 Consumer Staples 6.23%
3 Healthcare 4.85%
4 Industrials 4.54%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.65M 0.34%
143,933
-5,880
52
$3.64M 0.34%
18,779
+1,110
53
$3.56M 0.33%
16,958
+2,231
54
$3.52M 0.33%
17,602
+2,077
55
$3.48M 0.32%
53,499
-2,275
56
$3.48M 0.32%
71,682
+11,084
57
$3.39M 0.31%
27,319
+17,308
58
$3.35M 0.31%
20,348
+12,791
59
$3.29M 0.3%
44,860
+80
60
$3.26M 0.3%
43,671
+884
61
$3.22M 0.3%
202,643
+84,212
62
$3.2M 0.3%
61,388
+8,385
63
$3.04M 0.28%
13,833
+2,115
64
$2.96M 0.27%
11,323
-146
65
$2.77M 0.26%
224,940
-9,063
66
$2.63M 0.24%
11,649
+2,244
67
$2.59M 0.24%
55,547
+19,207
68
$2.58M 0.24%
33,056
-1,220
69
$2.47M 0.23%
92,199
+52,760
70
$2.03M 0.19%
93,244
+645
71
$2.02M 0.19%
18,412
+4,065
72
$2.02M 0.19%
33,253
-325
73
$2.01M 0.19%
34,411
+27
74
$1.91M 0.18%
72,034
+71,634
75
$1.85M 0.17%
23,165
-376
1 2
3
4 5