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
$724M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,382
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.28M
3
+$2.15M
4
LEG icon
Leggett & Platt
LEG
+$1.63M
5
CSX icon
CSX Corp
CSX
+$1.52M

Top Sells

1
+$2.31M
2
+$581K
3
+$412K
4
RSG icon
Republic Services
RSG
+$386K
5
CYS
CYS Investments Inc.
CYS
+$375K

Sector Composition

1 Technology 12.83%
2 Industrials 7.14%
3 Healthcare 6.3%
4 Financials 5.44%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$50K 0.01%
2,000
277
$49K 0.01%
714
278
$48K 0.01%
500
-100
279
$48K 0.01%
1,425
280
$48K 0.01%
1,135
281
$48K 0.01%
+2,090
282
$47K 0.01%
1,248
283
$46K 0.01%
540
284
$46K 0.01%
1,850
285
$45K 0.01%
+1,950
286
$45K 0.01%
1,798
+913
287
$45K 0.01%
749
288
$45K 0.01%
224
289
$45K 0.01%
715
+102
290
$45K 0.01%
514
291
$44K 0.01%
280
292
$44K 0.01%
375
-55
293
$44K 0.01%
4,715
+98
294
$42K 0.01%
2,127
295
$42K 0.01%
375
-25
296
$42K 0.01%
330
297
$41K 0.01%
900
298
$41K 0.01%
1,000
299
$41K 0.01%
420
300
$41K 0.01%
600
10 11
12
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