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
826
$2K ﹤0.01%
+40
827
$2K ﹤0.01%
150
828
$2K ﹤0.01%
13
-26
829
$2K ﹤0.01%
+82
830
$2K ﹤0.01%
92
831
$2K ﹤0.01%
86
832
$2K ﹤0.01%
+85
833
$2K ﹤0.01%
+200
834
$2K ﹤0.01%
116
835
$2K ﹤0.01%
245
836
$2K ﹤0.01%
+65
837
$2K ﹤0.01%
96
+3
838
$2K ﹤0.01%
+90
839
$1K ﹤0.01%
+59
840
$1K ﹤0.01%
9
841
$1K ﹤0.01%
+28
842
$1K ﹤0.01%
+29
843
$1K ﹤0.01%
+30
844
$1K ﹤0.01%
+63
845
$1K ﹤0.01%
+58
846
$1K ﹤0.01%
+31
847
$1K ﹤0.01%
25
-33
848
$1K ﹤0.01%
34
849
$1K ﹤0.01%
+28
850
$1K ﹤0.01%
475
32 33
34
35 36