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
751
$5K ﹤0.01%
126
752
$5K ﹤0.01%
420
753
$5K ﹤0.01%
183
754
$5K ﹤0.01%
270
755
$5K ﹤0.01%
+400
756
$5K ﹤0.01%
124
+120
757
$5K ﹤0.01%
100
758
$5K ﹤0.01%
161
759
$5K ﹤0.01%
+195
760
$5K ﹤0.01%
233
761
$5K ﹤0.01%
45
+38
762
$5K ﹤0.01%
1,300
763
$5K ﹤0.01%
+88
764
$5K ﹤0.01%
69
765
$5K ﹤0.01%
17
766
$5K ﹤0.01%
100
767
$5K ﹤0.01%
165
768
$5K ﹤0.01%
195
769
$4K ﹤0.01%
+500
770
$4K ﹤0.01%
75
-204
771
$4K ﹤0.01%
200
772
$4K ﹤0.01%
+35
773
$4K ﹤0.01%
25
774
$4K ﹤0.01%
167
775
$4K ﹤0.01%
158
29 30
31
32 33