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
201
$105K 0.01%
8,321
202
$103K 0.01%
1,500
203
$101K 0.01%
905
+650
204
$99K 0.01%
2,491
-221
205
$98K 0.01%
23,206
-1,966
206
$97K 0.01%
762
-67
207
$97K 0.01%
9,672
208
$96K 0.01%
426
+62
209
$95K 0.01%
1,000
210
$94K 0.01%
1,304
211
$94K 0.01%
2,058
+100
212
$93K 0.01%
642
+156
213
$90K 0.01%
2,630
214
$90K 0.01%
630
215
$86K 0.01%
3,551
216
$86K 0.01%
514
217
$85K 0.01%
400
218
$85K 0.01%
4,194
-875
219
$85K 0.01%
8,000
220
$84K 0.01%
3,490
221
$83K 0.01%
1,006
+252
222
$81K 0.01%
522
223
$80K 0.01%
1,673
224
$80K 0.01%
2,950
+1,655
225
$79K 0.01%
885
+131
7 8
9
10 11