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
1
$8.76M 2.28%
175,160
-41,653
2
$7.85M 2.04%
126,763
-341
3
$7.09M 1.85%
269,344
+9,412
4
$5.79M 1.51%
316,598
-11,367
5
$5.57M 1.45%
643,926
+12,468
6
$4.26M 1.11%
269,220
-39,554
7
$4.19M 1.09%
77,095
+9,656
8
$3.73M 0.97%
36,346
+6,171
9
$3.63M 0.95%
78,599
+19,449
10
$3.17M 0.83%
72,149
+13,609
11
$3.13M 0.82%
82,600
+37,140
12
$2.81M 0.73%
29,862
-4,496
13
$2.64M 0.69%
19,945
+2,934
14
$2.32M 0.6%
56,675
-4,625
15
$2.31M 0.6%
29,026
+19,810
16
$2.29M 0.6%
74,917
+13,408
17
$2.17M 0.56%
49,195
-260
18
$2.12M 0.55%
125,336
+3,100
19
$2.1M 0.55%
75,004
-4,585
20
$2.07M 0.54%
37,276
+7,965
21
$2.04M 0.53%
21,366
+5,276
22
$1.97M 0.51%
25,268
+7,007
23
$1.92M 0.5%
84,385
-4,809
24
$1.9M 0.5%
40,718
-9,835
25
$1.87M 0.49%
+48,020
1
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