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
276
$20K 0.01%
+624
277
$20K 0.01%
+498
278
$20K 0.01%
+208
279
$20K 0.01%
+300
280
$20K 0.01%
+400
281
$20K 0.01%
+200
282
$19K 0.01%
+500
283
$19K 0.01%
+400
284
$19K 0.01%
+1,000
285
$19K 0.01%
+430
286
$18K 0.01%
+250
287
$18K 0.01%
+164
288
$18K 0.01%
+1,000
289
$18K 0.01%
+394
290
$18K 0.01%
+1,000
291
$18K 0.01%
+271
292
$18K 0.01%
+676
293
$18K 0.01%
+1,300
294
$18K 0.01%
+1,000
295
$18K 0.01%
+542
296
$18K 0.01%
+176
297
$18K 0.01%
+700
298
$18K 0.01%
+400
299
$18K 0.01%
+770
300
$18K 0.01%
+1,000
10 11
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