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
901
$2K ﹤0.01%
300
902
$2K ﹤0.01%
200
903
$2K ﹤0.01%
100
904
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65
905
$2K ﹤0.01%
+24
906
$2K ﹤0.01%
87
907
$2K ﹤0.01%
64
908
$2K ﹤0.01%
93
909
$2K ﹤0.01%
198
910
$1K ﹤0.01%
76
+4
911
$1K ﹤0.01%
29
912
$1K ﹤0.01%
30
913
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914
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915
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31
916
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73
917
$1K ﹤0.01%
+90
918
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+31
919
$1K ﹤0.01%
5
920
$1K ﹤0.01%
10
-123
921
$1K ﹤0.01%
61
922
$1K ﹤0.01%
77
923
$1K ﹤0.01%
41
924
$1K ﹤0.01%
25
925
$1K ﹤0.01%
16
35 36
37
38 39