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
801
$64 ﹤0.01%
1
802
– –
0
803
$46 ﹤0.01%
3
804
$41 ﹤0.01%
+1,027
805
$35 ﹤0.01%
1
-80
806
$34 ﹤0.01%
2
807
– –
0
808
$7 ﹤0.01%
1
809
– –
0
810
– –
0
811
– –
-52
812
– –
-1,167
813
– –
-348
814
– –
-13,100
815
– –
-2,136
816
– –
-71
817
– –
-1,600
818
– –
-21,685
819
– –
-183
820
– –
-75
821
– –
-88
822
– –
-261
823
– –
-64
824
– –
-1,000
825
– –
-482
31 32
33
34 35