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
1001
– –
-84
1002
– –
-383
1003
– –
-200
1004
– –
-162
1005
– –
-140
1006
– –
-191
1007
– –
-35
1008
– –
-121
1009
– –
-245
1010
– –
-8
1011
– –
-22
1012
– –
-23
1013
– –
-180
1014
– –
-860
1015
– –
-2,300
1016
– –
-289
1017
– –
-424
1018
– –
-415
1019
– –
-74
1020
– –
-143
1021
– –
-196
1022
– –
-268
1023
– –
-131
1024
– –
-115
1025
– –
-154
39 40
41
42 43