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
$844M
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,950
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.52M
3
+$2.04M
4
BAC.PRM icon
Bank of America Depository Shares Series KK
BAC.PRM
+$2.02M
5
ALL.PRH icon
Allstate Corp
ALL.PRH
+$1.74M

Top Sells

1
+$5.19M
2
+$4.87M
3
+$4.48M
4
EMR icon
Emerson Electric
EMR
+$4.45M
5
MSFT icon
Microsoft
MSFT
+$4.1M

Sector Composition

1 Technology 10.26%
2 Consumer Staples 6.24%
3 Healthcare 4.75%
4 Industrials 4.57%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$521K 0.06%
4,492
+151
102
$502K 0.06%
17,975
-200
103
$483K 0.06%
3,482
104
$458K 0.05%
3,425
+713
105
$451K 0.05%
17,950
+3,995
106
$402K 0.05%
8,777
+1,700
107
$396K 0.05%
3,532
108
$389K 0.05%
107,036
+36,455
109
$388K 0.05%
10,037
-687
110
$381K 0.05%
8,210
-180
111
$367K 0.04%
57,573
112
$357K 0.04%
8,073
+720
113
$356K 0.04%
+8,075
114
$333K 0.04%
50,520
+10,000
115
$333K 0.04%
2,190
116
$330K 0.04%
31,156
117
$327K 0.04%
23,446
+150
118
$322K 0.04%
4,077
+77
119
$322K 0.04%
21,554
-821
120
$321K 0.04%
7,770
-300
121
$318K 0.04%
31,023
+264
122
$313K 0.04%
16,842
+125
123
$313K 0.04%
23,515
-985
124
$313K 0.04%
2,000
125
$293K 0.03%
4,868
+200
3 4
5
6 7