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
926
$1K ﹤0.01%
40
927
$1K ﹤0.01%
7
928
$1K ﹤0.01%
11
929
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35
930
$1K ﹤0.01%
215
931
$1K ﹤0.01%
58
932
$1K ﹤0.01%
10
933
$1K ﹤0.01%
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934
$1K ﹤0.01%
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935
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936
$1K ﹤0.01%
127
937
$1K ﹤0.01%
31
938
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939
$1K ﹤0.01%
30
940
$1K ﹤0.01%
6
941
$1K ﹤0.01%
1,000
942
$1K ﹤0.01%
1,773
-2,428
943
$1K ﹤0.01%
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944
$1K ﹤0.01%
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945
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37
946
$1K ﹤0.01%
+100
947
$1K ﹤0.01%
29
948
$1K ﹤0.01%
6
949
$1K ﹤0.01%
21
-78
950
$1K ﹤0.01%
354
36 37
38
39 40