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
$629M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,352
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.79M
3
+$1.41M
4
GIS icon
General Mills
GIS
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$838K

Top Sells

1
+$2.06M
2
+$1.72M
3
+$1.18M
4
XRX icon
Xerox
XRX
+$988K
5
EQC
Equity Commonwealth
EQC
+$846K

Sector Composition

1 Technology 12.18%
2 Industrials 7.42%
3 Financials 5.93%
4 Healthcare 4.68%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$154K 0.02%
2,670
152
$150K 0.02%
4,178
153
$148K 0.02%
1,354
+5
154
$145K 0.02%
830
155
$145K 0.02%
1,245
-42
156
$144K 0.02%
8,000
157
$144K 0.02%
9,236
+700
158
$143K 0.02%
10,860
159
$140K 0.02%
8,433
+650
160
$140K 0.02%
522
161
$139K 0.02%
6,260
+200
162
$137K 0.02%
600
163
$134K 0.02%
840
-734
164
$133K 0.02%
1,725
165
$133K 0.02%
2,550
166
$130K 0.02%
959
+46
167
$124K 0.02%
2,000
168
$121K 0.02%
800
169
$120K 0.02%
800
170
$119K 0.02%
8,872
171
$117K 0.02%
10,000
172
$116K 0.02%
5,705
-1,000
173
$114K 0.02%
2,641
+1,641
174
$109K 0.02%
370
+66
175
$109K 0.02%
2,000
5 6
7
8 9