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
$436M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.66M
3
+$1.63M
4
CSCO icon
Cisco
CSCO
+$1.16M
5
CINF icon
Cincinnati Financial
CINF
+$815K

Top Sells

1
+$1.2M
2
+$1.11M
3
+$843K
4
HTS
HATTERAS FINANCIAL CORP
HTS
+$239K
5
COP icon
ConocoPhillips
COP
+$212K

Sector Composition

1 Technology 8.3%
2 Industrials 5.19%
3 Healthcare 4.15%
4 Financials 3.56%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$45.7K 0.01%
1,200
202
$45.1K 0.01%
3,427
203
$45.1K 0.01%
837
204
$44.3K 0.01%
8,245
205
$44K 0.01%
1,841
206
$43.5K 0.01%
501
-100
207
$43K 0.01%
5,500
+2,000
208
$41.9K 0.01%
1,000
-400
209
$41.5K 0.01%
696
210
$40.8K 0.01%
900
211
$40.3K 0.01%
1,480
212
$40.2K 0.01%
300
213
$38.5K 0.01%
330
214
$37K 0.01%
700
215
$36.8K 0.01%
1,500
+500
216
$36.6K 0.01%
1,458
217
$34.6K 0.01%
300
218
$34.3K 0.01%
2,800
219
$34.2K 0.01%
529
-170
220
$33.8K 0.01%
1,180
221
$33.7K 0.01%
700
+200
222
$32.9K 0.01%
1,410
+185
223
$32.7K 0.01%
722
+2
224
$32.6K 0.01%
+177
225
$32.4K 0.01%
300
7 8
9
10 11