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
$384M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,431
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.51M
3
+$1.33M
4
VZ icon
Verizon
VZ
+$883K
5
KMB icon
Kimberly-Clark
KMB
+$753K

Top Sells

1
+$3.63M
2
+$2.4M
3
+$2.22M
4
DIS icon
Walt Disney
DIS
+$1.56M
5
TGT icon
Target
TGT
+$1.1M

Sector Composition

1 Technology 8.4%
2 Healthcare 5.86%
3 Industrials 5.36%
4 Financials 3.2%
5 Energy 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-374
902
– –
-270
903
– –
-165
904
– –
-137
905
– –
-224
906
– –
-168
907
– –
-108
908
– –
-119
909
– –
-66
910
– –
-74
911
– –
-36
912
– –
-2,580
913
– –
-47
914
– –
-144
915
– –
-124
916
– –
-150
917
– –
-57
918
– –
-337
919
– –
-218
920
– –
-13
921
– –
-387
922
– –
-1,200
923
– –
-40
924
– –
-102
925
– –
-113
35 36
37
38 39