SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 17.61%
This Fund
S&P 500
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
+$4.23M
2
+$3.3M
3
+$2.94M
4
AMGN icon
Amgen
AMGN
+$2.75M
5
TXN icon
Texas Instruments
TXN
+$2.22M

Top Sells

1
+$882K
2
+$699K
3
+$612K
4
QCOM icon
Qualcomm
QCOM
+$391K
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
726
$6K ﹤0.01%
100
-52
727
$6K ﹤0.01%
210
728
$6K ﹤0.01%
221
729
$6K ﹤0.01%
400
730
$6K ﹤0.01%
551
-77
731
$6K ﹤0.01%
71
732
$6K ﹤0.01%
71
733
$6K ﹤0.01%
240
734
$6K ﹤0.01%
241
735
$5K ﹤0.01%
+1,800
736
$5K ﹤0.01%
1,664
737
$5K ﹤0.01%
113
738
$5K ﹤0.01%
187
739
$5K ﹤0.01%
57
740
$5K ﹤0.01%
153
741
$5K ﹤0.01%
182
742
$5K ﹤0.01%
200
743
$5K ﹤0.01%
89
744
$5K ﹤0.01%
100
745
$5K ﹤0.01%
93
746
$5K ﹤0.01%
129
-558
747
$5K ﹤0.01%
40
748
$5K ﹤0.01%
100
749
$5K ﹤0.01%
185
+172
750
$5K ﹤0.01%
25
28 29
30
31 32