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
1101
– –
-2
1102
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-5
1103
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-1
1104
– –
-89
1105
– –
-121
1106
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-20
1107
– –
-39
1108
$0 ﹤0.01%
+59
1109
– –
-391
1110
– –
-70
1111
– –
-4
1112
– –
-50
1113
$0 ﹤0.01%
40
1114
– –
-100
1115
– –
-9
1116
– –
-3
1117
– –
-48
1118
– –
-98
1119
$0 ﹤0.01%
20
1120
$0 ﹤0.01%
3
1121
$0 ﹤0.01%
2
1122
$0 ﹤0.01%
2
1123
$0 ﹤0.01%
5
1124
– –
-23
1125
– –
-25
42 43 44
45
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