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
+$4.23M
2
+$3.3M
3
+$2.94M
4
AMGN icon
Amgen
AMGN
+$2.75M
5
TXN icon
Texas Instruments
TXN
+$2.22M

Top Sells

1
+$882K
2
+$699K
3
+$612K
4
QCOM icon
Qualcomm
QCOM
+$391K
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
826
$3K ﹤0.01%
73
827
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119
828
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70
829
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70
830
$3K ﹤0.01%
400
831
$3K ﹤0.01%
60
832
$3K ﹤0.01%
83
-325
833
$3K ﹤0.01%
87
834
$3K ﹤0.01%
+85
835
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836
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837
$3K ﹤0.01%
50
838
$3K ﹤0.01%
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839
$3K ﹤0.01%
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-200
840
$3K ﹤0.01%
17
841
$3K ﹤0.01%
124
842
$3K ﹤0.01%
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843
$3K ﹤0.01%
600
844
$3K ﹤0.01%
158
845
$2K ﹤0.01%
85
846
$2K ﹤0.01%
87
847
$2K ﹤0.01%
68
848
$2K ﹤0.01%
200
849
$2K ﹤0.01%
88
850
$2K ﹤0.01%
+25
32 33
34
35 36