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
751
$3K ﹤0.01%
100
752
$3K ﹤0.01%
+110
753
$3K ﹤0.01%
+169
754
$3K ﹤0.01%
26
755
$3K ﹤0.01%
353
756
$3K ﹤0.01%
+131
757
$3K ﹤0.01%
400
758
$3K ﹤0.01%
3,410
+1,985
759
$3K ﹤0.01%
42
760
$3K ﹤0.01%
+146
761
$3K ﹤0.01%
158
762
$3K ﹤0.01%
118
763
$2K ﹤0.01%
18
764
$2K ﹤0.01%
+60
765
$2K ﹤0.01%
+117
766
$2K ﹤0.01%
92
767
$2K ﹤0.01%
10
-14
768
$2K ﹤0.01%
60
769
$2K ﹤0.01%
+66
770
$2K ﹤0.01%
+15
771
$2K ﹤0.01%
52
772
$2K ﹤0.01%
+46
773
$2K ﹤0.01%
+124
774
$2K ﹤0.01%
+40
775
$2K ﹤0.01%
150
29 30
31
32 33