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
126
$83K 0.02%
1,434
+162
127
$83K 0.02%
3,963
128
$80K 0.02%
3,175
129
$76K 0.02%
6,175
-350
130
$76K 0.02%
790
+76
131
$75K 0.02%
2,725
-4,775
132
$74K 0.02%
1,000
133
$72K 0.02%
1,229
-164
134
$71K 0.02%
2,100
+160
135
$71K 0.02%
675
136
$71K 0.02%
4,755
+1,636
137
$70K 0.02%
800
-44
138
$70K 0.02%
4,200
139
$67K 0.02%
2,000
-81
140
$65K 0.02%
6,200
141
$64K 0.02%
17,640
+775
142
$64K 0.02%
723
-105
143
$64K 0.02%
1,350
-100
144
$63K 0.02%
1,875
145
$63K 0.02%
500
146
$61K 0.02%
5,300
+201
147
$60K 0.02%
1,831
+307
148
$60K 0.02%
1,200
149
$60K 0.02%
2,584
-2,316
150
$60K 0.02%
803
4 5
6
7 8