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
951
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-275
952
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-100
953
– –
-400
954
– –
-333
955
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-283
956
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-470
957
$0 ﹤0.01%
300
958
$0 ﹤0.01%
125
959
$0 ﹤0.01%
1,000
960
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-29
961
$0 ﹤0.01%
200
962
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1
963
– –
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964
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965
$0 ﹤0.01%
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966
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2
967
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+1
968
$0 ﹤0.01%
5,516
969
– –
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970
$0 ﹤0.01%
833
971
$0 ﹤0.01%
13
972
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973
$0 ﹤0.01%
7
974
– –
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975
$0 ﹤0.01%
10
37 38
39
40 41