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
151
$290K 0.03%
1,705
152
$286K 0.03%
852
+100
153
$286K 0.03%
8,348
+1,312
154
$285K 0.03%
4,845
-83
155
$272K 0.03%
979
-205
156
$270K 0.03%
866
+26
157
$267K 0.02%
19,000
158
$263K 0.02%
48,519
+7,157
159
$262K 0.02%
2,569
-61
160
$249K 0.02%
12,246
-375
161
$245K 0.02%
3,626
-274
162
$240K 0.02%
10,255
-2,280
163
$237K 0.02%
572
164
$230K 0.02%
19,500
165
$229K 0.02%
1,382
+226
166
$225K 0.02%
9,133
167
$221K 0.02%
14,151
+8,957
168
$219K 0.02%
1,156
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169
$212K 0.02%
3,546
+1,546
170
$211K 0.02%
1,530
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171
$205K 0.02%
629
172
$203K 0.02%
2,481
-72
173
$195K 0.02%
8,935
-405
174
$190K 0.02%
90,000
175
$190K 0.02%
7,053
+7,015
5 6
7
8 9