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
76
$1.03M 0.12%
6,217
+2,375
77
$1.01M 0.12%
+17,840
78
$1.01M 0.12%
10,603
+9,396
79
$990K 0.12%
10,250
+6,520
80
$931K 0.11%
235,780
+12,175
81
$926K 0.11%
5,065
+481
82
$877K 0.1%
18,153
-2,518
83
$853K 0.1%
23,947
+1,442
84
$850K 0.1%
15,840
-841
85
$804K 0.1%
8,935
+1,722
86
$803K 0.1%
6,597
+240
87
$794K 0.09%
5,326
-59
88
$710K 0.08%
90,210
+7,660
89
$709K 0.08%
27,897
+2,087
90
$706K 0.08%
8,528
-342
91
$697K 0.08%
12,502
+1,232
92
$679K 0.08%
28,524
+14,304
93
$665K 0.08%
9,112
+84
94
$660K 0.08%
21,432
-1,523
95
$646K 0.08%
2,508
-3,960
96
$625K 0.07%
3,214
+302
97
$606K 0.07%
21,113
+1,514
98
$538K 0.06%
63,681
-335
99
$528K 0.06%
15,321
+450
100
$522K 0.06%
68,800
2 3
4
5 6