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
901
$1K ﹤0.01%
2
902
$1K ﹤0.01%
17
903
$1K ﹤0.01%
+63
904
$1K ﹤0.01%
200
-100
905
$1K ﹤0.01%
+85
906
$1K ﹤0.01%
53
907
$1K ﹤0.01%
28
908
$1K ﹤0.01%
58
-92
909
$1K ﹤0.01%
100
910
$1K ﹤0.01%
100
911
$1K ﹤0.01%
+85
912
$1K ﹤0.01%
+34
913
$1K ﹤0.01%
+40
914
$1K ﹤0.01%
+100
915
$1K ﹤0.01%
50
-420
916
$1K ﹤0.01%
+32
917
$1K ﹤0.01%
+30
918
$1K ﹤0.01%
+31
919
$1K ﹤0.01%
+26
920
$1K ﹤0.01%
+57
921
$1K ﹤0.01%
+63
922
$1K ﹤0.01%
+61
923
$1K ﹤0.01%
+60
924
$1K ﹤0.01%
+56
925
$1K ﹤0.01%
+55
35 36
37
38 39