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
951
$1K ﹤0.01%
27
952
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58
953
$1K ﹤0.01%
100
954
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23
955
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32
956
$1K ﹤0.01%
237
957
$1K ﹤0.01%
30
958
$1K ﹤0.01%
31
959
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85
960
$1K ﹤0.01%
8
961
$1K ﹤0.01%
26
962
$1K ﹤0.01%
56
963
$1K ﹤0.01%
5
964
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29
965
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51
966
$1K ﹤0.01%
22
-100
967
$1K ﹤0.01%
3,410
968
$1K ﹤0.01%
50
969
$1K ﹤0.01%
+170
970
$1K ﹤0.01%
28
971
$1K ﹤0.01%
17
972
– –
-6
973
– –
-37
974
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-456
975
– –
-25
37 38
39
40 41