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
$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
1001
– –
-3,215
1002
– –
-2,692
1003
– –
-19
1004
– –
-3
1005
$0 ﹤0.01%
100
1006
$0 ﹤0.01%
32
1007
– –
-93
1008
– –
0
1009
– –
-98
1010
– –
-675
1011
– –
-54
1012
– –
-5
1013
– –
-845
1014
– –
-25
1015
– –
-29
1016
– –
-1,485
1017
$0 ﹤0.01%
15
1018
– –
-211
1019
– –
-1
1020
– –
-24
1021
– –
-139
1022
– –
-6
1023
– –
-27
1024
– –
-109
1025
– –
-2
39 40
41
42 43