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
176
$43K 0.01%
8,245
177
$42K 0.01%
1,200
178
$42K 0.01%
450
-51
179
$42K 0.01%
2,500
+1,000
180
$41K 0.01%
900
-74
181
$40K 0.01%
+1,000
182
$40K 0.01%
300
183
$40K 0.01%
500
184
$39K 0.01%
180
+20
185
$39K 0.01%
1,575
186
$39K 0.01%
1,170
-200
187
$38K 0.01%
1,400
188
$37K 0.01%
2,000
189
$37K 0.01%
696
-22
190
$37K 0.01%
400
191
$36K 0.01%
323
192
$36K 0.01%
700
193
$36K 0.01%
1,108
194
$36K 0.01%
866
195
$36K 0.01%
179,807
-14,630
196
$34K 0.01%
522
+9
197
$34K 0.01%
1,514
198
$34K 0.01%
802
-650
199
$33K 0.01%
745
-224
200
$33K 0.01%
2,337
+162
6 7
8
9 10