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
351
$14K ﹤0.01%
+282
352
$14K ﹤0.01%
+361
353
$14K ﹤0.01%
+402
354
$14K ﹤0.01%
+114
355
$14K ﹤0.01%
+194
356
$14K ﹤0.01%
+77
357
$13K ﹤0.01%
+2,500
358
$13K ﹤0.01%
+247
359
$13K ﹤0.01%
+84
360
$13K ﹤0.01%
+400
361
$13K ﹤0.01%
+186
362
$13K ﹤0.01%
+1,347
363
$13K ﹤0.01%
+91
364
$13K ﹤0.01%
+530
365
$13K ﹤0.01%
+196
366
$13K ﹤0.01%
+156
367
$13K ﹤0.01%
+431
368
$13K ﹤0.01%
+1,084
369
$13K ﹤0.01%
+897
370
$13K ﹤0.01%
+382
371
$13K ﹤0.01%
+500
372
$13K ﹤0.01%
+126
373
$13K ﹤0.01%
+352
374
$13K ﹤0.01%
+934
375
$13K ﹤0.01%
+468
13 14
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