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
+$4.28M
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
951
$1K ﹤0.01%
30
952
$1K ﹤0.01%
6
953
$1K ﹤0.01%
1,773
-2,428
954
$1K ﹤0.01%
28
955
$1K ﹤0.01%
29
956
$1K ﹤0.01%
37
957
$1K ﹤0.01%
+100
958
$1K ﹤0.01%
29
959
$1K ﹤0.01%
6
960
$1K ﹤0.01%
42
-156
961
$1K ﹤0.01%
354
962
$1K ﹤0.01%
28
963
$1K ﹤0.01%
52
964
$1K ﹤0.01%
27
965
$1K ﹤0.01%
58
966
$1K ﹤0.01%
100
967
$1K ﹤0.01%
23
968
$1K ﹤0.01%
32
969
$1K ﹤0.01%
237
970
$1K ﹤0.01%
22
-100
971
$1K ﹤0.01%
3,410
972
$1K ﹤0.01%
50
973
$1K ﹤0.01%
+170
974
– –
-6
975
– –
-232
37 38
39
40 41