SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 17.61%
This Fund
S&P 500
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
801
$4K ﹤0.01%
142
802
$4K ﹤0.01%
169
803
$4K ﹤0.01%
353
804
$3K ﹤0.01%
13
-4
805
$3K ﹤0.01%
29
806
$3K ﹤0.01%
116
807
$3K ﹤0.01%
90
808
$3K ﹤0.01%
335
-65
809
$3K ﹤0.01%
61
810
$3K ﹤0.01%
102
-332
811
$3K ﹤0.01%
83
-325
812
$3K ﹤0.01%
120
813
$3K ﹤0.01%
104
814
$3K ﹤0.01%
100
815
$3K ﹤0.01%
124
816
$3K ﹤0.01%
131
817
$3K ﹤0.01%
600
818
$3K ﹤0.01%
158
819
$3K ﹤0.01%
18
820
$3K ﹤0.01%
117
821
$3K ﹤0.01%
92
-28
822
$3K ﹤0.01%
78
823
$3K ﹤0.01%
307
824
$3K ﹤0.01%
400
825
$3K ﹤0.01%
124
31 32
33
34 35