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
1026
– –
-800
1027
$0 ﹤0.01%
15
1028
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-150
1029
$0 ﹤0.01%
+1
1030
– –
-101
1031
– –
-2,000
1032
$0 ﹤0.01%
6
1033
– –
-749
1034
$0 ﹤0.01%
15
1035
– –
-300
1036
$0 ﹤0.01%
6
1037
– –
0
1038
– –
-200
1039
– –
-250
1040
$0 ﹤0.01%
61
1041
– –
-130
1042
– –
-1,682
1043
– –
-450
1044
$0 ﹤0.01%
40
1045
$0 ﹤0.01%
+20
1046
$0 ﹤0.01%
2
1047
$0 ﹤0.01%
5
1048
– –
-2,000
1049
– –
-500
1050
$0 ﹤0.01%
+2
40 41
42
43 44