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
126
$419K 0.04%
8,210
127
$403K 0.04%
1,602
+83
128
$402K 0.04%
2,368
129
$395K 0.04%
10,217
-375
130
$392K 0.04%
21,404
131
$388K 0.04%
2,648
-123
132
$387K 0.04%
23,515
133
$382K 0.04%
95,667
-16,249
134
$369K 0.03%
57,703
135
$363K 0.03%
20,256
+285
136
$360K 0.03%
5,188
+132
137
$358K 0.03%
1,060
+26
138
$344K 0.03%
7,770
139
$338K 0.03%
10,235
-335
140
$336K 0.03%
25,038
+22,344
141
$334K 0.03%
3,792
+942
142
$327K 0.03%
1,301
-75
143
$327K 0.03%
3,249
+49
144
$323K 0.03%
2,256
+1,206
145
$318K 0.03%
4,118
+61
146
$316K 0.03%
20,032
+1,417
147
$316K 0.03%
13,448
-3,046
148
$307K 0.03%
5,344
-96
149
$307K 0.03%
6,255
+1,450
150
$292K 0.03%
2,697
-25
4 5
6
7 8