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
101
$845K 0.08%
5,743
-15
102
$833K 0.08%
7,656
+3,366
103
$830K 0.08%
16,008
-430
104
$765K 0.07%
20,411
-2,950
105
$751K 0.07%
28,992
+21,618
106
$723K 0.07%
11,999
+629
107
$723K 0.07%
27,862
-15
108
$712K 0.07%
9,497
+216
109
$689K 0.06%
+61,804
110
$651K 0.06%
4,364
+183
111
$639K 0.06%
63,181
-500
112
$625K 0.06%
68,800
113
$602K 0.06%
2,190
114
$565K 0.05%
41,760
-9,200
115
$541K 0.05%
17,975
116
$534K 0.05%
6,095
+3,219
117
$501K 0.05%
2,200
-462
118
$469K 0.04%
3,170
-439
119
$465K 0.04%
1,581
+224
120
$443K 0.04%
17,480
-130
121
$440K 0.04%
29,139
-214
122
$436K 0.04%
16,142
-700
123
$433K 0.04%
31,156
124
$433K 0.04%
7,276
+117
125
$420K 0.04%
57,573
3 4
5
6 7