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
176
$178K 0.02%
14,328
177
$177K 0.02%
22,325
-430
178
$175K 0.02%
800
179
$171K 0.02%
800
-32
180
$169K 0.02%
5,644
-96
181
$166K 0.02%
141
182
$166K 0.02%
153
-10
183
$165K 0.02%
2,609
+686
184
$165K 0.02%
770
+566
185
$163K 0.02%
3,418
186
$160K 0.01%
6,560
+4,140
187
$160K 0.01%
1,753
188
$159K 0.01%
760
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189
$159K 0.01%
10,091
190
$158K 0.01%
10,860
191
$154K 0.01%
2,664
192
$153K 0.01%
1,726
193
$153K 0.01%
779
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194
$148K 0.01%
2,935
-2,975
195
$144K 0.01%
1,425
+45
196
$143K 0.01%
963
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197
$143K 0.01%
1,475
198
$142K 0.01%
4,994
-67
199
$142K 0.01%
461
200
$141K 0.01%
3,000
-261
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8
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