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
151
$60K 0.02%
+1,000
152
$59K 0.02%
1,524
-112
153
$59K 0.02%
658
+150
154
$59K 0.02%
3,500
155
$57K 0.01%
1,100
-503
156
$56K 0.01%
580
-170
157
$54K 0.01%
700
158
$53K 0.01%
2,000
159
$52K 0.01%
351
-75
160
$51K 0.01%
837
-272
161
$50K 0.01%
1,519
+5
162
$49K 0.01%
2,450
163
$49K 0.01%
1,125
164
$49K 0.01%
1,245
-87
165
$48K 0.01%
335
-168
166
$48K 0.01%
207
-36
167
$47K 0.01%
1,245
-251
168
$47K 0.01%
100
169
$46K 0.01%
601
-295
170
$45K 0.01%
1,377
171
$45K 0.01%
538
-52
172
$44K 0.01%
2,000
173
$44K 0.01%
16,050
174
$44K 0.01%
1,040
175
$43K 0.01%
400
5 6
7
8 9