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
401
$11K ﹤0.01%
+227
402
$11K ﹤0.01%
+143
403
$11K ﹤0.01%
+76
404
$11K ﹤0.01%
+176
405
$11K ﹤0.01%
+253
406
$11K ﹤0.01%
+199
407
$11K ﹤0.01%
+356
408
$11K ﹤0.01%
+224
409
$11K ﹤0.01%
+323
410
$11K ﹤0.01%
+746
411
$11K ﹤0.01%
+145
412
$11K ﹤0.01%
+700
413
$11K ﹤0.01%
+57
414
$11K ﹤0.01%
+193
415
$11K ﹤0.01%
+667
416
$11K ﹤0.01%
+424
417
$11K ﹤0.01%
+12
418
$11K ﹤0.01%
+266
419
$11K ﹤0.01%
+2,350
420
$11K ﹤0.01%
+413
421
$11K ﹤0.01%
+282
422
$11K ﹤0.01%
+356
423
$11K ﹤0.01%
+185
424
$11K ﹤0.01%
+100
425
$10K ﹤0.01%
+34
15 16
17
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