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
1051
– –
-622
1052
– –
-150
1053
– –
-3,215
1054
– –
-2,692
1055
– –
-19
1056
– –
-3
1057
$0 ﹤0.01%
100
1058
$0 ﹤0.01%
32
1059
– –
-93
1060
– –
-103
1061
– –
-219
1062
– –
-229
1063
– –
0
1064
– –
-98
1065
– –
-6
1066
– –
-675
1067
– –
-322
1068
– –
-3
1069
$0 ﹤0.01%
5
-4
1070
$0 ﹤0.01%
4
-3
1071
– –
-721
1072
$0 ﹤0.01%
18
1073
$0 ﹤0.01%
12
1074
$0 ﹤0.01%
2
-2
1075
– –
-37
41 42
43
44 45