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
+$4.23M
2
+$3.3M
3
+$2.94M
4
AMGN icon
Amgen
AMGN
+$2.75M
5
TXN icon
Texas Instruments
TXN
+$2.22M

Top Sells

1
+$882K
2
+$699K
3
+$612K
4
QCOM icon
Qualcomm
QCOM
+$391K
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
$0 ﹤0.01%
10
-7
1002
– –
-500
1003
– –
-125
1004
– –
-400
1005
$0 ﹤0.01%
100
1006
$0 ﹤0.01%
11
1007
$0 ﹤0.01%
200
1008
– –
-162,807
1009
– –
-3,250
1010
– –
-27
1011
– –
-500
1012
– –
-42
1013
– –
-69
1014
– –
-3,092
1015
$0 ﹤0.01%
700
1016
$0 ﹤0.01%
300
1017
$0 ﹤0.01%
1,000
1018
$0 ﹤0.01%
200
1019
$0 ﹤0.01%
1
1020
$0 ﹤0.01%
23
1021
$0 ﹤0.01%
12
+10
1022
$0 ﹤0.01%
1
1023
– –
-5,516
1024
– –
-153
1025
$0 ﹤0.01%
833
39 40
41
42 43