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
151
$195K 0.02%
2,443
+167
152
$192K 0.02%
12,621
+117
153
$190K 0.02%
998
-77
154
$187K 0.02%
19,500
155
$180K 0.02%
572
156
$173K 0.02%
14,328
157
$169K 0.02%
800
158
$165K 0.02%
90,000
159
$162K 0.02%
6,090
-1,000
160
$158K 0.02%
8,995
-800
161
$156K 0.02%
9,178
+5,190
162
$153K 0.02%
5,320
-1,305
163
$152K 0.02%
1,254
164
$151K 0.02%
3,418
-197
165
$149K 0.02%
10,860
166
$147K 0.02%
2,380
+440
167
$145K 0.02%
1,641
168
$142K 0.02%
5,835
-2,228
169
$142K 0.02%
2,870
-24,668
170
$140K 0.02%
1,726
-295
171
$139K 0.02%
1,716
-252
172
$138K 0.02%
600
173
$134K 0.02%
24,855
-297,285
174
$132K 0.02%
4,805
-200
175
$131K 0.02%
1,749
-101
5 6
7
8 9