SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 17.61%
This Fund
S&P 500
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
+$12.9M
2
+$7.62M
3
+$6.58M
4
CSX icon
CSX Corp
CSX
+$6.2M
5
GLW icon
Corning
GLW
+$5.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.42%
2 Industrials 6.36%
3 Healthcare 6.1%
4 Energy 3.49%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$26K 0.01%
+1,000
252
$25K 0.01%
+1,000
253
$25K 0.01%
+1,000
254
$25K 0.01%
+1,000
255
$25K 0.01%
+1,000
256
$25K 0.01%
+665
257
$25K 0.01%
+571
258
$25K 0.01%
+169
259
$25K 0.01%
+1,621
260
$25K 0.01%
+486
261
$25K 0.01%
+1,000
262
$24K 0.01%
+225
263
$24K 0.01%
+521
264
$24K 0.01%
+210
265
$24K 0.01%
+940
266
$24K 0.01%
+729
267
$24K 0.01%
+106
268
$24K 0.01%
+600
269
$22K 0.01%
+300
270
$22K 0.01%
+213
271
$22K 0.01%
+1,050
272
$22K 0.01%
+275
273
$21K 0.01%
+300
274
$21K 0.01%
+1,000
275
$21K 0.01%
+200
9 10
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