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
726
$3K ﹤0.01%
106
727
$3K ﹤0.01%
81
728
$3K ﹤0.01%
137
+9
729
$3K ﹤0.01%
+105
730
$3K ﹤0.01%
100
731
$3K ﹤0.01%
100
732
$3K ﹤0.01%
62
733
$3K ﹤0.01%
73
734
$3K ﹤0.01%
123
-100
735
$3K ﹤0.01%
303
736
$3K ﹤0.01%
+10
737
$3K ﹤0.01%
60
738
$3K ﹤0.01%
+200
739
$3K ﹤0.01%
+100
740
$3K ﹤0.01%
61
741
$3K ﹤0.01%
+10
742
$3K ﹤0.01%
+140
743
$3K ﹤0.01%
57
744
$3K ﹤0.01%
35
745
$3K ﹤0.01%
25
746
$3K ﹤0.01%
56
-109
747
$3K ﹤0.01%
100
748
$3K ﹤0.01%
+132
749
$3K ﹤0.01%
200
750
$3K ﹤0.01%
500
28 29
30
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