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
+$4.28M
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
1126
– –
-27
1127
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-500
1128
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-42
1129
– –
-69
1130
– –
-3,092
1131
$0 ﹤0.01%
700
1132
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300
1133
$0 ﹤0.01%
1,000
1134
$0 ﹤0.01%
200
1135
$0 ﹤0.01%
1
1136
$0 ﹤0.01%
23
1137
$0 ﹤0.01%
12
+10
1138
$0 ﹤0.01%
1
1139
– –
-5,516
1140
– –
-153
1141
$0 ﹤0.01%
833
1142
$0 ﹤0.01%
13
1143
$0 ﹤0.01%
7
1144
– –
-50
1145
$0 ﹤0.01%
10
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$0 ﹤0.01%
105
-60
1147
$0 ﹤0.01%
2,000
1148
– –
-7
1149
– –
-300
1150
– –
-118
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