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
$649M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,337
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$684K
3
+$678K
4
KMI icon
Kinder Morgan
KMI
+$662K
5
JNJ icon
Johnson & Johnson
JNJ
+$509K

Top Sells

1
+$2.69M
2
+$642K
3
+$584K
4
CSX icon
CSX Corp
CSX
+$524K
5
UNP icon
Union Pacific
UNP
+$522K

Sector Composition

1 Technology 11.64%
2 Industrials 6.82%
3 Financials 5.51%
4 Healthcare 4.83%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$70K 0.01%
2,000
227
$70K 0.01%
4,450
+950
228
$69K 0.01%
8,200
+3,200
229
$69K 0.01%
4,000
-900
230
$68K 0.01%
4,000
+1,500
231
$67K 0.01%
1,450
232
$67K 0.01%
162,807
233
$66K 0.01%
5,175
234
$64K 0.01%
700
235
$62K 0.01%
1,200
236
$62K 0.01%
786
-3,722
237
$61K 0.01%
2,584
-450
238
$61K 0.01%
2,000
239
$61K 0.01%
440
240
$60K 0.01%
783
+42
241
$60K 0.01%
+2,400
242
$58K 0.01%
2,000
243
$58K 0.01%
565
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244
$57K 0.01%
600
245
$57K 0.01%
369
246
$57K 0.01%
+3,108
247
$57K 0.01%
232
248
$57K 0.01%
4,617
249
$56K 0.01%
791
+202
250
$56K 0.01%
100
8 9
10
11 12