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
951
$1K ﹤0.01%
28
952
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52
953
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27
954
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58
955
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100
956
$1K ﹤0.01%
23
957
$1K ﹤0.01%
32
958
$1K ﹤0.01%
237
959
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30
960
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31
961
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85
962
$1K ﹤0.01%
8
963
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964
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965
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5
966
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29
967
$1K ﹤0.01%
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968
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22
-100
969
$1K ﹤0.01%
3,410
970
$1K ﹤0.01%
50
971
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+170
972
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200
973
$1K ﹤0.01%
28
974
– –
-17
975
– –
0
37 38
39
40 41