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
326
$16K ﹤0.01%
+460
327
$15K ﹤0.01%
+1,504
328
$15K ﹤0.01%
+416
329
$15K ﹤0.01%
+155
330
$15K ﹤0.01%
+181
331
$15K ﹤0.01%
+400
332
$15K ﹤0.01%
+220
333
$15K ﹤0.01%
+327
334
$15K ﹤0.01%
+150
335
$15K ﹤0.01%
+500
336
$15K ﹤0.01%
+600
337
$15K ﹤0.01%
+200
338
$15K ﹤0.01%
+600
339
$14K ﹤0.01%
+144
340
$14K ﹤0.01%
+353
341
$14K ﹤0.01%
+406
342
$14K ﹤0.01%
+206
343
$14K ﹤0.01%
+192
344
$14K ﹤0.01%
+101
345
$14K ﹤0.01%
+335
346
$14K ﹤0.01%
+1,130
347
$14K ﹤0.01%
+406
348
$14K ﹤0.01%
+194
349
$14K ﹤0.01%
+282
350
$14K ﹤0.01%
+361
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