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
376
$13K ﹤0.01%
+500
377
$13K ﹤0.01%
+480
378
$13K ﹤0.01%
+700
379
$13K ﹤0.01%
+700
380
$12K ﹤0.01%
+35
381
$12K ﹤0.01%
+140
382
$12K ﹤0.01%
+383
383
$12K ﹤0.01%
+162
384
$12K ﹤0.01%
+1,600
385
$12K ﹤0.01%
+412
386
$12K ﹤0.01%
+807
387
$12K ﹤0.01%
+500
388
$12K ﹤0.01%
+500
389
$12K ﹤0.01%
+750
390
$12K ﹤0.01%
+192
391
$12K ﹤0.01%
+137
392
$12K ﹤0.01%
+764
393
$12K ﹤0.01%
+300
394
$12K ﹤0.01%
+562
395
$12K ﹤0.01%
+400
396
$12K ﹤0.01%
+420
397
$12K ﹤0.01%
+255
398
$12K ﹤0.01%
+400
399
$12K ﹤0.01%
+259
400
$12K ﹤0.01%
+493
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