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
776
$4K ﹤0.01%
63
777
$4K ﹤0.01%
+182
778
$4K ﹤0.01%
+96
779
$4K ﹤0.01%
100
780
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100
781
$4K ﹤0.01%
+192
782
$4K ﹤0.01%
+52
783
$4K ﹤0.01%
31
-12
784
$4K ﹤0.01%
+500
785
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99
786
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99
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787
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788
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10
789
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790
$4K ﹤0.01%
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791
$4K ﹤0.01%
35
792
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83
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794
$4K ﹤0.01%
25
795
$4K ﹤0.01%
167
796
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75
-204
797
$4K ﹤0.01%
200
798
$4K ﹤0.01%
158
799
$4K ﹤0.01%
142
800
$4K ﹤0.01%
169
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