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
$649M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,337
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$684K
3
+$678K
4
KMI icon
Kinder Morgan
KMI
+$662K
5
JNJ icon
Johnson & Johnson
JNJ
+$509K

Top Sells

1
+$2.69M
2
+$642K
3
+$584K
4
CSX icon
CSX Corp
CSX
+$524K
5
UNP icon
Union Pacific
UNP
+$522K

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
401
$21K ﹤0.01%
500
402
$21K ﹤0.01%
934
403
$21K ﹤0.01%
+190
404
$21K ﹤0.01%
+750
405
$21K ﹤0.01%
800
406
$21K ﹤0.01%
115
407
$21K ﹤0.01%
150
408
$21K ﹤0.01%
+550
409
$20K ﹤0.01%
700
410
$20K ﹤0.01%
80
411
$20K ﹤0.01%
1,300
412
$20K ﹤0.01%
200
413
$20K ﹤0.01%
285
414
$19K ﹤0.01%
506
+1
415
$19K ﹤0.01%
750
416
$19K ﹤0.01%
+1,395
417
$19K ﹤0.01%
150
418
$19K ﹤0.01%
420
419
$19K ﹤0.01%
400
420
$19K ﹤0.01%
400
421
$19K ﹤0.01%
800
422
$19K ﹤0.01%
300
423
$19K ﹤0.01%
720
424
$18K ﹤0.01%
1,000
425
$18K ﹤0.01%
2,000
15 16
17
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