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
801
$2K ﹤0.01%
+92
802
$2K ﹤0.01%
15
803
$2K ﹤0.01%
641
804
$2K ﹤0.01%
20
805
$2K ﹤0.01%
+66
806
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28
807
$2K ﹤0.01%
+75
808
$2K ﹤0.01%
38
809
$2K ﹤0.01%
50
810
$2K ﹤0.01%
94
811
$2K ﹤0.01%
40
812
$2K ﹤0.01%
+120
813
$2K ﹤0.01%
34
814
$2K ﹤0.01%
150
815
$2K ﹤0.01%
+83
816
$2K ﹤0.01%
200
817
$2K ﹤0.01%
25
818
$2K ﹤0.01%
+82
819
$2K ﹤0.01%
+104
820
$2K ﹤0.01%
39
821
$2K ﹤0.01%
85
-515
822
$2K ﹤0.01%
+124
823
$2K ﹤0.01%
+84
824
$2K ﹤0.01%
+85
825
$2K ﹤0.01%
400
31 32
33
34 35