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
876
$2K ﹤0.01%
92
877
$2K ﹤0.01%
+50
878
$2K ﹤0.01%
15
879
$2K ﹤0.01%
640
+25
880
$2K ﹤0.01%
75
-100
881
$2K ﹤0.01%
88
882
$2K ﹤0.01%
50
-2
883
$2K ﹤0.01%
46
884
$2K ﹤0.01%
38
885
$2K ﹤0.01%
94
886
$2K ﹤0.01%
40
887
$2K ﹤0.01%
63
888
$2K ﹤0.01%
34
889
$2K ﹤0.01%
85
890
$2K ﹤0.01%
83
891
$2K ﹤0.01%
200
892
$2K ﹤0.01%
85
893
$2K ﹤0.01%
39
894
$2K ﹤0.01%
56
895
$2K ﹤0.01%
85
896
$2K ﹤0.01%
63
897
$2K ﹤0.01%
84
898
$2K ﹤0.01%
85
899
$2K ﹤0.01%
87
900
$2K ﹤0.01%
68
34 35
36
37 38