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
176
$131K 0.02%
2,209
-389
177
$131K 0.02%
2,422
+500
178
$129K 0.02%
3,746
+1,672
179
$127K 0.02%
800
180
$127K 0.02%
10,911
+2,843
181
$125K 0.01%
4,960
-3,250
182
$124K 0.01%
826
183
$123K 0.01%
389
184
$122K 0.01%
516
-414
185
$122K 0.01%
3,733
+3,330
186
$119K 0.01%
1,241
+8
187
$119K 0.01%
10,000
188
$118K 0.01%
140
189
$117K 0.01%
+50,000
190
$116K 0.01%
847
-201
191
$113K 0.01%
8,872
192
$112K 0.01%
3,840
+200
193
$112K 0.01%
1,299
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194
$111K 0.01%
797
195
$110K 0.01%
2,664
196
$110K 0.01%
1,354
197
$107K 0.01%
1,075
198
$107K 0.01%
3,187
199
$106K 0.01%
4,978
+869
200
$105K 0.01%
2,000
6 7
8
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