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
251
$55K 0.01%
3,700
-4,300
252
$55K 0.01%
593
253
$54K 0.01%
2,152
254
$53K 0.01%
+5,765
255
$53K 0.01%
+8,343
256
$52K 0.01%
1,142
+742
257
$52K 0.01%
3,700
258
$52K 0.01%
+3,039
259
$52K 0.01%
514
260
$51K 0.01%
1,425
261
$51K 0.01%
1,548
+738
262
$51K 0.01%
224
+1
263
$51K 0.01%
754
264
$51K 0.01%
900
265
$50K 0.01%
591
+338
266
$49K 0.01%
220
267
$49K 0.01%
+3,839
268
$49K 0.01%
714
-50
269
$48K 0.01%
+5,540
270
$48K 0.01%
820
271
$48K 0.01%
1,252
+752
272
$48K 0.01%
2,000
273
$47K 0.01%
160
274
$47K 0.01%
600
275
$47K 0.01%
152
9 10
11
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