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
301
$18K 0.01%
+1,000
302
$17K 0.01%
+115
303
$17K 0.01%
+342
304
$17K 0.01%
+800
305
$17K 0.01%
+371
306
$17K 0.01%
+500
307
$17K 0.01%
+363
308
$17K 0.01%
+349
309
$17K 0.01%
+334
310
$17K 0.01%
+250
311
$17K 0.01%
+400
312
$16K ﹤0.01%
+1,224
313
$16K ﹤0.01%
+1,000
314
$16K ﹤0.01%
+2,340
315
$16K ﹤0.01%
+500
316
$16K ﹤0.01%
+492
317
$16K ﹤0.01%
+170
318
$16K ﹤0.01%
+97
319
$16K ﹤0.01%
+604
320
$16K ﹤0.01%
+389
321
$16K ﹤0.01%
+75
322
$16K ﹤0.01%
+500
323
$16K ﹤0.01%
+1,200
324
$16K ﹤0.01%
+535
325
$16K ﹤0.01%
+544
11 12
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