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
351
$14K ﹤0.01%
+402
352
$14K ﹤0.01%
+114
353
$14K ﹤0.01%
+194
354
$14K ﹤0.01%
+77
355
$14K ﹤0.01%
+600
356
$13K ﹤0.01%
+2,500
357
$13K ﹤0.01%
+247
358
$13K ﹤0.01%
+156
359
$13K ﹤0.01%
+431
360
$13K ﹤0.01%
+1,084
361
$13K ﹤0.01%
+897
362
$13K ﹤0.01%
+382
363
$13K ﹤0.01%
+500
364
$13K ﹤0.01%
+126
365
$13K ﹤0.01%
+84
366
$13K ﹤0.01%
+400
367
$13K ﹤0.01%
+186
368
$13K ﹤0.01%
+1,347
369
$13K ﹤0.01%
+91
370
$13K ﹤0.01%
+530
371
$13K ﹤0.01%
+480
372
$13K ﹤0.01%
+700
373
$13K ﹤0.01%
+196
374
$13K ﹤0.01%
+352
375
$13K ﹤0.01%
+934
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