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
751
$5K ﹤0.01%
161
752
$5K ﹤0.01%
+195
753
$5K ﹤0.01%
233
754
$5K ﹤0.01%
45
+38
755
$5K ﹤0.01%
1,300
756
$5K ﹤0.01%
+87
757
$5K ﹤0.01%
69
758
$5K ﹤0.01%
1,664
759
$5K ﹤0.01%
113
760
$5K ﹤0.01%
187
761
$5K ﹤0.01%
57
762
$5K ﹤0.01%
17
763
$5K ﹤0.01%
100
764
$5K ﹤0.01%
165
765
$5K ﹤0.01%
195
766
$5K ﹤0.01%
153
767
$5K ﹤0.01%
182
768
$5K ﹤0.01%
200
769
$4K ﹤0.01%
+113
770
$4K ﹤0.01%
50
771
$4K ﹤0.01%
98
772
$4K ﹤0.01%
81
773
$4K ﹤0.01%
+69
774
$4K ﹤0.01%
10
775
$4K ﹤0.01%
76
29 30
31
32 33