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
$330M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,176
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.1M
3
+$6.62M
4
GLW icon
Corning
GLW
+$5.65M
5
CSX icon
CSX Corp
CSX
+$5.65M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.04%
2 Healthcare 6.1%
3 Industrials 5.73%
4 Energy 3.49%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30K 0.01%
+1,514
227
$30K 0.01%
+440
228
$29K 0.01%
+2,175
229
$29K 0.01%
+1,000
230
$29K 0.01%
+1,480
231
$28K 0.01%
+268
232
$28K 0.01%
+761
233
$28K 0.01%
+303
234
$28K 0.01%
+342
235
$28K 0.01%
+1,500
236
$27K 0.01%
+187
237
$27K 0.01%
+370
238
$27K 0.01%
+900
239
$27K 0.01%
+945
240
$27K 0.01%
+507
241
$27K 0.01%
+431
242
$27K 0.01%
+250
243
$27K 0.01%
+50,400
244
$27K 0.01%
+1,680
245
$27K 0.01%
+1,055
246
$27K 0.01%
+333
247
$27K 0.01%
+1,069
248
$26K 0.01%
+323
249
$26K 0.01%
+380
250
$26K 0.01%
+1,000
8 9
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