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
$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
851
$1K ﹤0.01%
+61
852
$1K ﹤0.01%
+60
853
$1K ﹤0.01%
+56
854
$1K ﹤0.01%
+55
855
$1K ﹤0.01%
+87
856
$1K ﹤0.01%
+29
857
$1K ﹤0.01%
50
858
$1K ﹤0.01%
200
859
$1K ﹤0.01%
+64
860
$1K ﹤0.01%
67
-233
861
$1K ﹤0.01%
+59
862
$1K ﹤0.01%
9
863
$1K ﹤0.01%
+28
864
$1K ﹤0.01%
+29
865
$1K ﹤0.01%
+30
866
$1K ﹤0.01%
+63
867
$1K ﹤0.01%
+58
868
$1K ﹤0.01%
+31
869
$1K ﹤0.01%
25
-33
870
$1K ﹤0.01%
+28
871
$1K ﹤0.01%
475
872
$1K ﹤0.01%
+56
873
$1K ﹤0.01%
+60
874
$1K ﹤0.01%
69
875
$1K ﹤0.01%
400
33 34
35
36 37