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
401
$11K ﹤0.01%
+667
402
$11K ﹤0.01%
+427
403
$11K ﹤0.01%
+12
404
$11K ﹤0.01%
+323
405
$11K ﹤0.01%
+746
406
$11K ﹤0.01%
+227
407
$11K ﹤0.01%
+176
408
$11K ﹤0.01%
+253
409
$11K ﹤0.01%
+199
410
$11K ﹤0.01%
+356
411
$11K ﹤0.01%
+224
412
$11K ﹤0.01%
+143
413
$11K ﹤0.01%
+76
414
$11K ﹤0.01%
+145
415
$11K ﹤0.01%
+700
416
$11K ﹤0.01%
+57
417
$11K ﹤0.01%
+266
418
$11K ﹤0.01%
+2,350
419
$11K ﹤0.01%
+413
420
$11K ﹤0.01%
+282
421
$11K ﹤0.01%
+356
422
$11K ﹤0.01%
+185
423
$11K ﹤0.01%
+100
424
$10K ﹤0.01%
+34
425
$10K ﹤0.01%
+8
15 16
17
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