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
301
$38K 0.01%
900
302
$38K 0.01%
424
303
$37K 0.01%
280
304
$37K 0.01%
740
+340
305
$37K 0.01%
+700
306
$37K 0.01%
402
307
$37K 0.01%
2,150
+150
308
$36K 0.01%
+3,375
309
$36K 0.01%
2,000
310
$36K 0.01%
700
311
$36K 0.01%
1,000
312
$36K 0.01%
1,700
313
$36K 0.01%
330
314
$35K 0.01%
+1,136
315
$35K 0.01%
560
316
$35K 0.01%
517
+184
317
$35K 0.01%
1,000
318
$34K 0.01%
345
+50
319
$34K 0.01%
500
320
$33K 0.01%
232
-135
321
$33K 0.01%
+278
322
$33K 0.01%
600
323
$33K 0.01%
1,200
324
$33K 0.01%
1,300
325
$32K ﹤0.01%
+300
11 12
13
14 15