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
276
$47K 0.01%
273
-23
277
$46K 0.01%
251
278
$46K 0.01%
334
279
$46K 0.01%
749
-350
280
$46K 0.01%
1,850
281
$46K 0.01%
430
+55
282
$45K 0.01%
+1,248
283
$44K 0.01%
326
+205
284
$44K 0.01%
780
285
$44K 0.01%
564
+200
286
$43K 0.01%
414
+89
287
$42K 0.01%
1,135
288
$42K 0.01%
+2,127
289
$41K 0.01%
616
+61
290
$41K 0.01%
400
-72
291
$40K 0.01%
540
292
$40K 0.01%
1,000
293
$40K 0.01%
1,000
294
$40K 0.01%
613
295
$39K 0.01%
2,032
+1,524
296
$39K 0.01%
420
297
$39K 0.01%
1,725
298
$39K 0.01%
250
-230
299
$39K 0.01%
1,000
300
$39K 0.01%
600
10 11
12
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