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
$629M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,352
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.79M
3
+$1.41M
4
GIS icon
General Mills
GIS
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$838K

Top Sells

1
+$2.06M
2
+$1.72M
3
+$1.18M
4
XRX icon
Xerox
XRX
+$988K
5
EQC
Equity Commonwealth
EQC
+$846K

Sector Composition

1 Technology 12.18%
2 Industrials 7.42%
3 Financials 5.93%
4 Healthcare 4.68%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$455K 0.07%
7,404
102
$424K 0.07%
3,640
103
$411K 0.07%
8,473
+1
104
$402K 0.06%
4,508
-1,410
105
$393K 0.06%
5,373
106
$390K 0.06%
59,468
107
$379K 0.06%
2,312
108
$365K 0.06%
21,500
109
$339K 0.05%
5,804
110
$336K 0.05%
50,000
111
$331K 0.05%
25,401
-5,000
112
$324K 0.05%
2,340
+135
113
$320K 0.05%
7,679
+2,380
114
$315K 0.05%
12,850
-642
115
$295K 0.05%
4,735
+666
116
$295K 0.05%
6,581
+2,250
117
$277K 0.04%
19,000
118
$277K 0.04%
10,325
+1,685
119
$275K 0.04%
1,756
+1,000
120
$274K 0.04%
18,214
+3,289
121
$257K 0.04%
1,022
122
$248K 0.04%
19,500
-300
123
$247K 0.04%
15,000
124
$247K 0.04%
9,257
+8,970
125
$241K 0.04%
4,799
3 4
5
6 7