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
76
$1.84M 0.17%
15,826
+1,063
77
$1.74M 0.16%
78,545
-2,619
78
$1.71M 0.16%
44,910
-3,864
79
$1.69M 0.16%
83,824
+60,304
80
$1.62M 0.15%
23,032
-935
81
$1.6M 0.15%
38,887
-1,162
82
$1.58M 0.15%
32,006
+23,800
83
$1.51M 0.14%
58,935
+38,785
84
$1.48M 0.14%
41,389
+6,012
85
$1.42M 0.13%
41,384
+1,237
86
$1.4M 0.13%
88,825
-6,190
87
$1.36M 0.13%
12,048
-90
88
$1.32M 0.12%
205,590
-12,360
89
$1.25M 0.12%
6,498
+6,012
90
$1.18M 0.11%
7,156
+488
91
$1.17M 0.11%
84,302
-1,210
92
$1.12M 0.1%
15,607
+229
93
$1.05M 0.1%
12,991
+1,486
94
$1.04M 0.1%
4,317
+3,570
95
$1.04M 0.1%
16,253
-612
96
$1.02M 0.09%
4,795
-21
97
$1.02M 0.09%
3,035
+200
98
$990K 0.09%
56,170
-155
99
$948K 0.09%
7,550
+79
100
$870K 0.08%
30,498
-3,155
2 3
4
5 6