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
1
$19.7M 2.33%
124,751
-26,026
2
$18.1M 2.15%
285,180
-32,040
3
$10.8M 1.28%
185,200
-22,680
4
$9.72M 1.15%
143,720
-364
5
$9.44M 1.12%
85,846
-4,255
6
$9.18M 1.09%
76,455
+4,506
7
$8.78M 1.04%
231,774
+103,641
8
$8.78M 1.04%
68,629
+2,360
9
$8.62M 1.02%
65,751
-3,358
10
$8.12M 0.96%
262,191
+28,306
11
$7.98M 0.95%
211,967
+19,192
12
$7.8M 0.92%
24,505
-1,415
13
$7.75M 0.92%
103,222
-4,502
14
$7.62M 0.9%
22,478
+1,436
15
$7.42M 0.88%
313,636
+1,136
16
$7.21M 0.85%
98,216
+12,008
17
$7.12M 0.84%
24,976
+2,146
18
$6.65M 0.79%
35,631
-86
19
$6.07M 0.72%
237,203
+31,229
20
$5.99M 0.71%
233,024
-3,576
21
$5.96M 0.71%
151,736
-39,687
22
$5.7M 0.68%
69,947
-18,670
23
$5.54M 0.66%
228,510
-10,305
24
$5.31M 0.63%
112,262
-3,501
25
$5.13M 0.61%
36,342
-31,791
1
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