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
251
$26K 0.01%
+374
252
$26K 0.01%
+1,000
253
$25K 0.01%
+169
254
$25K 0.01%
+1,621
255
$25K 0.01%
+486
256
$25K 0.01%
+665
257
$25K 0.01%
+571
258
$25K 0.01%
+1,000
259
$25K 0.01%
+1,000
260
$25K 0.01%
+1,000
261
$25K 0.01%
+1,000
262
$25K 0.01%
+1,000
263
$24K 0.01%
+225
264
$24K 0.01%
+521
265
$24K 0.01%
+210
266
$24K 0.01%
+600
267
$24K 0.01%
+940
268
$24K 0.01%
+729
269
$24K 0.01%
+106
270
$22K 0.01%
+300
271
$22K 0.01%
+213
272
$22K 0.01%
+1,050
273
$22K 0.01%
+275
274
$21K 0.01%
+200
275
$21K 0.01%
+1,000
9 10
11
12 13