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
1101
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0
1102
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-98
1103
– –
-675
1104
$0 ﹤0.01%
12
1105
$0 ﹤0.01%
2
-2
1106
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-37
1107
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-20
1108
– –
-2
1109
$0 ﹤0.01%
15
1110
– –
-205
1111
– –
-180
1112
– –
-63
1113
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-54
1114
– –
-5
1115
– –
-845
1116
– –
-25
1117
– –
-29
1118
– –
-1,485
1119
$0 ﹤0.01%
15
1120
– –
-1
1121
– –
-24
1122
– –
-139
1123
– –
-6
1124
– –
-27
1125
– –
-109
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