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
$629M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,352
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.79M
3
+$1.41M
4
GIS icon
General Mills
GIS
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$838K

Top Sells

1
+$2.06M
2
+$1.72M
3
+$1.18M
4
XRX icon
Xerox
XRX
+$988K
5
EQC
Equity Commonwealth
EQC
+$846K

Sector Composition

1 Technology 12.18%
2 Industrials 7.42%
3 Financials 5.93%
4 Healthcare 4.68%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$576 ﹤0.01%
24
777
$557 ﹤0.01%
5
778
$529 ﹤0.01%
+10
779
$503 ﹤0.01%
100
780
$481 ﹤0.01%
18
781
$463 ﹤0.01%
9
782
$429 ﹤0.01%
1,014
783
$428 ﹤0.01%
5
784
$407 ﹤0.01%
10
785
$260 ﹤0.01%
20
786
$241 ﹤0.01%
80
787
$232 ﹤0.01%
20
788
$190 ﹤0.01%
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789
$185 ﹤0.01%
10
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$152 ﹤0.01%
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$144 ﹤0.01%
+6
792
$144 ﹤0.01%
2
793
$134 ﹤0.01%
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$115 ﹤0.01%
18
795
$108 ﹤0.01%
30
-594
796
$100 ﹤0.01%
20
797
– –
0
798
$86 ﹤0.01%
+12
799
$82 ﹤0.01%
+3
800
$68 ﹤0.01%
7
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