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
126
$292K 0.03%
+6,055
127
$289K 0.03%
57,703
-265
128
$273K 0.03%
5,447
-258
129
$273K 0.03%
3,403
-10
130
$272K 0.03%
10,210
-54,801
131
$271K 0.03%
4,079
+175
132
$264K 0.03%
2,393
+40
133
$259K 0.03%
3,332
-6,476
134
$258K 0.03%
1,563
+1,500
135
$250K 0.03%
10,263
+263
136
$249K 0.03%
9,133
+333
137
$239K 0.03%
6,554
138
$235K 0.03%
16,440
139
$234K 0.03%
19,000
140
$233K 0.03%
10,000
141
$228K 0.03%
2,717
-6,298
142
$227K 0.03%
940
143
$223K 0.03%
894
+10
144
$220K 0.03%
1,705
-713
145
$215K 0.03%
1,492
+131
146
$213K 0.03%
4,412
-26
147
$206K 0.02%
12,385
-3,050
148
$200K 0.02%
2,626
+510
149
$199K 0.02%
770
150
$198K 0.02%
42,962
+820
4 5
6
7 8