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
$384M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,430
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.57M
3
+$1.41M
4
VZ icon
Verizon
VZ
+$899K
5
KMB icon
Kimberly-Clark
KMB
+$798K

Top Sells

1
+$3.63M
2
+$2.4M
3
+$2.08M
4
DIS icon
Walt Disney
DIS
+$1.47M
5
TGT icon
Target
TGT
+$1.1M

Sector Composition

1 Technology 8.95%
2 Healthcare 5.86%
3 Industrials 4.81%
4 Financials 3.2%
5 Energy 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.06%
9,038
+1,802
77
$244K 0.06%
+4,125
78
$234K 0.06%
5,300
79
$231K 0.06%
5,000
-552
80
$210K 0.05%
2,003
-606
81
$201K 0.05%
4,870
-101
82
$196K 0.05%
3,258
-148
83
$189K 0.05%
1,797
-13,971
84
$188K 0.05%
2,207
-216
85
$186K 0.05%
3,088
-162
86
$184K 0.05%
4,591
-500
87
$183K 0.05%
8,958
-34,995
88
$170K 0.04%
6,548
-848
89
$164K 0.04%
14,420
+10,462
90
$159K 0.04%
5,447
+1,271
91
$155K 0.04%
3,600
+200
92
$154K 0.04%
3,059
+170
93
$152K 0.04%
1,290
+6
94
$151K 0.04%
6,037
95
$132K 0.03%
3,823
-1,037
96
$132K 0.03%
3,612
+2,000
97
$129K 0.03%
632
-434
98
$125K 0.03%
1,300
99
$121K 0.03%
2,527
-312
100
$119K 0.03%
994
+138
2 3
4
5 6