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
926
$1K ﹤0.01%
+87
927
$1K ﹤0.01%
+29
928
$1K ﹤0.01%
+28
929
$1K ﹤0.01%
+29
930
$1K ﹤0.01%
+55
931
$1K ﹤0.01%
51
932
$1K ﹤0.01%
+26
933
$1K ﹤0.01%
+29
934
$1K ﹤0.01%
+28
935
$1K ﹤0.01%
50
936
$1K ﹤0.01%
200
937
$1K ﹤0.01%
27
938
$1K ﹤0.01%
700
939
$1K ﹤0.01%
+57
940
$1K ﹤0.01%
268
941
$1K ﹤0.01%
87
942
$1K ﹤0.01%
+64
943
$1K ﹤0.01%
67
-233
944
$1K ﹤0.01%
+57
945
– –
-66
946
$0 ﹤0.01%
+200
947
– –
-30
948
– –
-250
949
$0 ﹤0.01%
39
950
– –
-159
36 37
38
39 40