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
$844M
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,950
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.52M
3
+$2.04M
4
BAC.PRM icon
Bank of America Depository Shares Series KK
BAC.PRM
+$2.02M
5
ALL.PRH icon
Allstate Corp
ALL.PRH
+$1.74M

Top Sells

1
+$5.19M
2
+$4.87M
3
+$4.48M
4
EMR icon
Emerson Electric
EMR
+$4.45M
5
MSFT icon
Microsoft
MSFT
+$4.1M

Sector Composition

1 Technology 10.26%
2 Consumer Staples 6.24%
3 Healthcare 4.75%
4 Industrials 4.57%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-416
1002
– –
-418
1003
– –
-1,607
1004
– –
-150
1005
$0 ﹤0.01%
72
1006
$0 ﹤0.01%
7
1007
$0 ﹤0.01%
24
1008
– –
-136
1009
– –
-4,050
1010
– –
-41
1011
$0 ﹤0.01%
11
+2
1012
– –
-475
1013
$0 ﹤0.01%
+100
1014
– –
-190
1015
– –
-81
1016
– –
0
1017
– –
-39
1018
$0 ﹤0.01%
14
-266
1019
$0 ﹤0.01%
4
-63
1020
– –
-154
1021
– –
-786
1022
– –
-100
1023
$0 ﹤0.01%
18
-582
1024
$0 ﹤0.01%
+12
1025
$0 ﹤0.01%
+2
39 40
41
42 43