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
1126
$0 ﹤0.01%
3
1127
$0 ﹤0.01%
2
1128
$0 ﹤0.01%
2
1129
$0 ﹤0.01%
5
1130
– –
-25
1131
– –
-198
1132
– –
-21
1133
$0 ﹤0.01%
3
-2
1134
– –
-3,580
1135
– –
-232
1136
– –
-400
1137
– –
-248
1138
$0 ﹤0.01%
31
+1
1139
– –
-1,376
1140
– –
-652
1141
– –
-37
1142
– –
-456
1143
– –
-25
1144
$0 ﹤0.01%
50
1145
– –
-1,000
1146
– –
-1,838
1147
– –
-59
1148
– –
-270
1149
– –
-58
1150
– –
-20
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