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
$384M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,430
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.57M
3
+$1.41M
4
VZ icon
Verizon
VZ
+$899K
5
KMB icon
Kimberly-Clark
KMB
+$798K

Top Sells

1
+$3.63M
2
+$2.4M
3
+$2.08M
4
DIS icon
Walt Disney
DIS
+$1.47M
5
TGT icon
Target
TGT
+$1.1M

Sector Composition

1 Technology 8.95%
2 Healthcare 5.86%
3 Industrials 4.81%
4 Financials 3.2%
5 Energy 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$117K 0.03%
4,554
102
$116K 0.03%
4,415
+2,275
103
$115K 0.03%
4,178
104
$114K 0.03%
3,260
+1,760
105
$113K 0.03%
+1,914
106
$111K 0.03%
3,100
107
$109K 0.03%
2,428
+436
108
$108K 0.03%
2,800
109
$108K 0.03%
1,700
+550
110
$104K 0.03%
140
-12
111
$104K 0.03%
5,000
112
$97K 0.03%
647
-7
113
$95K 0.02%
1,375
114
$94K 0.02%
27,530
-10,800
115
$93K 0.02%
522
-36
116
$92K 0.02%
2,899
-160
117
$92K 0.02%
1,593
118
$89K 0.02%
7,151
119
$89K 0.02%
1,350
+200
120
$87K 0.02%
887
-88
121
$87K 0.02%
1,178
122
$86K 0.02%
919
+9
123
$85K 0.02%
600
-77
124
$85K 0.02%
1,100
-324
125
$84K 0.02%
1,000
-168
3 4
5
6 7