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
876
$1K ﹤0.01%
+29
877
$1K ﹤0.01%
+400
878
$1K ﹤0.01%
51
879
$1K ﹤0.01%
25
880
$1K ﹤0.01%
41
881
$1K ﹤0.01%
17
882
$1K ﹤0.01%
+28
883
$1K ﹤0.01%
57
-40
884
$1K ﹤0.01%
+127
885
$1K ﹤0.01%
+31
886
$1K ﹤0.01%
108
-112
887
$1K ﹤0.01%
88
+38
888
$1K ﹤0.01%
60
889
$1K ﹤0.01%
+30
890
$1K ﹤0.01%
+28
891
$1K ﹤0.01%
+29
892
$1K ﹤0.01%
+28
893
$1K ﹤0.01%
+88
894
$1K ﹤0.01%
50
895
$1K ﹤0.01%
+54
896
$1K ﹤0.01%
+29
897
$1K ﹤0.01%
17
898
$1K ﹤0.01%
+9
899
$1K ﹤0.01%
+40
900
$1K ﹤0.01%
21
34 35
36
37 38