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
1,430
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 8.4%
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
$0 ﹤0.01%
3
1002
$0 ﹤0.01%
1
1003
$0 ﹤0.01%
6
-524
1004
– –
-94
1005
– –
-43
1006
– –
-85
1007
– –
-1,000
1008
– –
-175
1009
– –
-254
1010
– –
-562
1011
– –
-48
1012
– –
-544
1013
– –
-128
1014
– –
-185
1015
– –
-542
1016
– –
-122
1017
– –
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1018
– –
-1,000
1019
– –
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1020
– –
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1021
– –
-36
1022
– –
-96
1023
– –
-60
1024
– –
-106
1025
– –
-227
39 40
41
42 43