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
201
$33K 0.01%
765
+100
202
$33K 0.01%
40,000
-10,400
203
$33K 0.01%
1,000
+465
204
$33K 0.01%
330
-67
205
$33K 0.01%
1,500
206
$33K 0.01%
2,050
+1,000
207
$33K 0.01%
3,000
-500
208
$32K 0.01%
300
209
$32K 0.01%
+2,251
210
$32K 0.01%
900
211
$32K 0.01%
440
212
$31K 0.01%
1,480
213
$30K 0.01%
275
-23
214
$30K 0.01%
1,500
215
$29K 0.01%
1,720
-2,058
216
$29K 0.01%
1,135
217
$29K 0.01%
350
218
$29K 0.01%
+2,140
219
$29K 0.01%
300
-20
220
$29K 0.01%
600
221
$28K 0.01%
373
-214
222
$28K 0.01%
1,000
223
$27K 0.01%
454
-225
224
$27K 0.01%
1,680
225
$27K 0.01%
600
7 8
9
10 11