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
$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
826
$3K ﹤0.01%
61
827
$3K ﹤0.01%
102
-332
828
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83
-325
829
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87
830
$3K ﹤0.01%
+85
831
$3K ﹤0.01%
28
832
$3K ﹤0.01%
46
833
$3K ﹤0.01%
50
834
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835
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100
-100
836
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17
837
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120
838
$3K ﹤0.01%
104
839
$3K ﹤0.01%
100
840
$3K ﹤0.01%
124
841
$3K ﹤0.01%
131
842
$3K ﹤0.01%
600
843
$3K ﹤0.01%
158
844
$3K ﹤0.01%
+25
845
$2K ﹤0.01%
+25
846
$2K ﹤0.01%
475
847
$2K ﹤0.01%
56
848
$2K ﹤0.01%
60
849
$2K ﹤0.01%
66
850
$2K ﹤0.01%
15
32 33
34
35 36