SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 17.61%
This Fund
S&P 500
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
1,431
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.51M
3
+$1.33M
4
VZ icon
Verizon
VZ
+$883K
5
KMB icon
Kimberly-Clark
KMB
+$753K

Top Sells

1
+$3.63M
2
+$2.4M
3
+$2.22M
4
DIS icon
Walt Disney
DIS
+$1.56M
5
TGT icon
Target
TGT
+$1.1M

Sector Composition

1 Technology 8.4%
2 Healthcare 5.86%
3 Industrials 5.36%
4 Financials 3.2%
5 Energy 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-15
1002
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1003
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-178
1004
– –
-31
1005
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1006
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1007
– –
-39
1008
– –
-134
1009
– –
-416
1010
– –
-99
1011
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-99
1012
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-571
1013
– –
-328
1014
– –
-24
1015
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-105
1016
– –
-349
1017
– –
-134
1018
– –
-2,350
1019
– –
-50
1020
– –
-130
1021
$0 ﹤0.01%
7
1022
– –
-123
1023
– –
-150
1024
– –
0
1025
– –
-116
39 40
41
42 43