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
$649M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,339
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$669K
3
+$659K
4
KMI icon
Kinder Morgan
KMI
+$614K
5
JNJ icon
Johnson & Johnson
JNJ
+$523K

Top Sells

1
+$2.81M
2
+$607K
3
+$584K
4
ANDV
Andeavor
ANDV
+$519K
5
UNP icon
Union Pacific
UNP
+$514K

Sector Composition

1 Technology 11.64%
2 Industrials 6.82%
3 Financials 5.51%
4 Healthcare 4.83%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$24K ﹤0.01%
355
+105
377
$24K ﹤0.01%
+551
378
$24K ﹤0.01%
1,000
379
$24K ﹤0.01%
950
380
$23K ﹤0.01%
900
381
$23K ﹤0.01%
1,000
382
$23K ﹤0.01%
600
383
$23K ﹤0.01%
900
384
$23K ﹤0.01%
1,600
385
$23K ﹤0.01%
476
386
$23K ﹤0.01%
175
-168
387
$22K ﹤0.01%
350
388
$22K ﹤0.01%
476
389
$22K ﹤0.01%
374
-16
390
$22K ﹤0.01%
200
391
$22K ﹤0.01%
885
392
$22K ﹤0.01%
300
393
$22K ﹤0.01%
400
394
$21K ﹤0.01%
+125
395
$21K ﹤0.01%
+1,842
396
$21K ﹤0.01%
500
397
$21K ﹤0.01%
934
398
$21K ﹤0.01%
+190
399
$21K ﹤0.01%
150
400
$21K ﹤0.01%
300
14 15
16
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