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
976
– –
0
977
– –
-28
978
– –
-26
979
– –
0
980
$0 ﹤0.01%
2
-4
981
– –
-10
982
– –
-200
983
$0 ﹤0.01%
20
984
– –
-25
985
– –
-38
986
– –
-1,009
987
$0 ﹤0.01%
10
-7
988
– –
-500
989
– –
-125
990
– –
-400
991
$0 ﹤0.01%
100
992
$0 ﹤0.01%
11
993
$0 ﹤0.01%
200
994
– –
-162,807
995
– –
-3,250
996
– –
-27
997
– –
-500
998
– –
-42
999
– –
-69
1000
– –
-3,092
38 39
40
41 42