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
776
$2K ﹤0.01%
13
-26
777
$2K ﹤0.01%
+82
778
$2K ﹤0.01%
92
779
$2K ﹤0.01%
86
780
$2K ﹤0.01%
+85
781
$2K ﹤0.01%
+200
782
$2K ﹤0.01%
116
783
$2K ﹤0.01%
245
784
$2K ﹤0.01%
+65
785
$2K ﹤0.01%
96
+3
786
$2K ﹤0.01%
300
787
$2K ﹤0.01%
+25
788
$2K ﹤0.01%
30
789
$2K ﹤0.01%
+90
790
$2K ﹤0.01%
62
791
$2K ﹤0.01%
11
+8
792
$2K ﹤0.01%
+35
793
$2K ﹤0.01%
50
794
$2K ﹤0.01%
+119
795
$2K ﹤0.01%
70
796
$2K ﹤0.01%
75
797
$2K ﹤0.01%
100
-145
798
$2K ﹤0.01%
400
799
$2K ﹤0.01%
33
800
$2K ﹤0.01%
170
30 31
32
33 34