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