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
901
$2K ﹤0.01%
65
902
$2K ﹤0.01%
64
903
$2K ﹤0.01%
93
904
$2K ﹤0.01%
198
905
$2K ﹤0.01%
+200
906
$2K ﹤0.01%
+128
907
$2K ﹤0.01%
300
908
$2K ﹤0.01%
+24
909
$2K ﹤0.01%
87
910
$1K ﹤0.01%
30
911
$1K ﹤0.01%
6
912
$1K ﹤0.01%
1,773
-2,428
913
$1K ﹤0.01%
28
914
$1K ﹤0.01%
29
915
$1K ﹤0.01%
10
916
$1K ﹤0.01%
61
917
$1K ﹤0.01%
17
918
$1K ﹤0.01%
31
919
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200
920
$1K ﹤0.01%
76
+4
921
$1K ﹤0.01%
30
922
$1K ﹤0.01%
63
923
$1K ﹤0.01%
58
924
$1K ﹤0.01%
31
925
$1K ﹤0.01%
73
35 36
37
38 39