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
201
$140K 0.01%
5,814
+322
202
$138K 0.01%
1,716
203
$138K 0.01%
+6,550
204
$136K 0.01%
1,154
+195
205
$136K 0.01%
847
206
$134K 0.01%
2,902
-293
207
$133K 0.01%
2,380
208
$130K 0.01%
10,000
209
$129K 0.01%
1,207
-42
210
$129K 0.01%
8,000
211
$128K 0.01%
9,672
212
$120K 0.01%
1,028
213
$119K 0.01%
8,872
214
$119K 0.01%
15,000
215
$118K 0.01%
6,767
216
$116K 0.01%
400
217
$116K 0.01%
3,210
218
$115K 0.01%
6,395
-497
219
$114K 0.01%
683
220
$114K 0.01%
3,551
221
$114K 0.01%
565
-7
222
$114K 0.01%
1,447
+1,414
223
$113K 0.01%
526
-37
224
$112K 0.01%
8,321
225
$112K 0.01%
4,160
-700
7 8
9
10 11