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
926
$1K ﹤0.01%
+90
927
$1K ﹤0.01%
+31
928
$1K ﹤0.01%
5
929
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10
-123
930
$1K ﹤0.01%
61
931
$1K ﹤0.01%
77
932
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41
933
$1K ﹤0.01%
25
934
$1K ﹤0.01%
16
935
$1K ﹤0.01%
40
936
$1K ﹤0.01%
7
937
$1K ﹤0.01%
11
938
$1K ﹤0.01%
35
939
$1K ﹤0.01%
215
940
$1K ﹤0.01%
58
941
$1K ﹤0.01%
127
942
$1K ﹤0.01%
60
943
$1K ﹤0.01%
29
944
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37
945
$1K ﹤0.01%
+100
946
$1K ﹤0.01%
29
947
$1K ﹤0.01%
6
948
$1K ﹤0.01%
42
-156
949
$1K ﹤0.01%
28
950
$1K ﹤0.01%
52
36 37
38
39 40