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
$384M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,430
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.57M
3
+$1.41M
4
VZ icon
Verizon
VZ
+$899K
5
KMB icon
Kimberly-Clark
KMB
+$798K

Top Sells

1
+$3.63M
2
+$2.4M
3
+$2.08M
4
DIS icon
Walt Disney
DIS
+$1.47M
5
TGT icon
Target
TGT
+$1.1M

Sector Composition

1 Technology 8.95%
2 Healthcare 5.86%
3 Industrials 4.81%
4 Financials 3.2%
5 Energy 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$0 ﹤0.01%
13
827
– –
-22
828
– –
-678
829
– –
-66
830
$0 ﹤0.01%
18
831
– –
-192
832
– –
-158
833
– –
-117
834
– –
-70
835
– –
-42
836
– –
-251
837
– –
-108
838
– –
-101
839
– –
-250
840
– –
-394
841
– –
-42
842
– –
-115
843
– –
-51
844
– –
-82
845
– –
-342
846
– –
-21
847
– –
-186
848
– –
-500
849
– –
-254
850
– –
-304
32 33
34
35 36