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
1051
$0 ﹤0.01%
1,000
1052
– –
-400
1053
– –
-56
1054
$0 ﹤0.01%
30
1055
– –
-577
1056
– –
-600
1057
$0 ﹤0.01%
+10
1058
$0 ﹤0.01%
50
1059
– –
-52
1060
$0 ﹤0.01%
10
1061
– –
-716
1062
– –
-192
1063
– –
-215
1064
– –
-1,000
1065
– –
-600
1066
– –
-81
1067
– –
-145
1068
– –
-93
1069
– –
-150
1070
$0 ﹤0.01%
3
1071
$0 ﹤0.01%
+4
1072
– –
-70
1073
– –
-34
1074
– –
-235
1075
– –
-1,203
41 42
43
44 45