SIM
Sonora Investment Management Portfolio holdings
AUM
$798M
1-Year Return
17.61%
This Quarter Return
+2.98%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$384M
AUM Growth
+$53.2M
(+16%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
14.16%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
1,430
New
253
Increased
91
Reduced
193
Closed
551
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.87M |
| 2 |
Procter & Gamble
PG
|
$1.57M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.41M |
| 4 |
Verizon
VZ
|
$899K |
| 5 |
Kimberly-Clark
KMB
|
$798K |
Top Sells
| 1 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$3.64M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.4M |
| 3 |
Qualcomm
QCOM
|
$2.08M |
| 4 |
Walt Disney
DIS
|
$1.47M |
| 5 |
Target
TGT
|
$1.1M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Healthcare | 5.86% |
| 3 | Industrials | 4.81% |
| 4 | Financials | 3.2% |
| 5 | Energy | 3.07% |
