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
876
$2K ﹤0.01%
51
877
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25
878
$2K ﹤0.01%
66
-57
879
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92
880
$2K ﹤0.01%
+50
881
$2K ﹤0.01%
15
882
$2K ﹤0.01%
640
+25
883
$2K ﹤0.01%
75
-100
884
$2K ﹤0.01%
50
-2
885
$2K ﹤0.01%
46
886
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38
887
$2K ﹤0.01%
141
888
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40
889
$2K ﹤0.01%
63
890
$2K ﹤0.01%
34
891
$2K ﹤0.01%
85
892
$2K ﹤0.01%
83
893
$2K ﹤0.01%
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894
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85
895
$2K ﹤0.01%
39
896
$2K ﹤0.01%
56
897
$2K ﹤0.01%
85
898
$2K ﹤0.01%
63
899
$2K ﹤0.01%
84
900
$2K ﹤0.01%
100
34 35
36
37 38