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
1
$35.1M 3.25%
303,199
-8,081
2
$27.7M 2.57%
131,807
-1,628
3
$16.5M 1.53%
140,155
-3,660
4
$15.2M 1.41%
564,776
+53,812
5
$14.4M 1.33%
536,379
+24,571
6
$13.5M 1.25%
183,200
-200
7
$12.9M 1.19%
486,511
+20,318
8
$12.5M 1.15%
89,586
+3,273
9
$10.8M 1%
22,108
-1,315
10
$10.8M 1%
78,188
-266
11
$10.8M 1%
231,873
+5,850
12
$10.7M 0.99%
392,144
+11,760
13
$10.4M 0.97%
70,739
+1,965
14
$10.4M 0.96%
37,294
+603
15
$10.1M 0.94%
68,129
+1,956
16
$10M 0.93%
107,502
+3,067
17
$9.65M 0.89%
277,063
+8,899
18
$9.24M 0.86%
204,533
-3,698
19
$9.2M 0.85%
24,009
+759
20
$9.03M 0.84%
25,431
+275
21
$8.68M 0.8%
310,125
-2,581
22
$8.32M 0.77%
311,571
+65,403
23
$8.13M 0.75%
102,775
+4,114
24
$7.79M 0.72%
283,950
+33,865
25
$7.54M 0.7%
71,364
+1,639
1
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