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
$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
$0 ﹤0.01%
700
1002
$0 ﹤0.01%
300
1003
$0 ﹤0.01%
1,000
1004
$0 ﹤0.01%
200
1005
$0 ﹤0.01%
1
1006
$0 ﹤0.01%
23
1007
$0 ﹤0.01%
12
+10
1008
$0 ﹤0.01%
1
1009
– –
-5,516
1010
– –
-45
1011
– –
-153
1012
$0 ﹤0.01%
833
1013
$0 ﹤0.01%
13
1014
$0 ﹤0.01%
7
1015
– –
-50
1016
$0 ﹤0.01%
10
1017
$0 ﹤0.01%
105
-60
1018
$0 ﹤0.01%
2,000
1019
– –
-7
1020
– –
-300
1021
– –
-118
1022
– –
-12
1023
– –
0
1024
– –
-16
1025
$0 ﹤0.01%
+10
39 40
41
42 43