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
401
$21K ﹤0.01%
115
402
$21K ﹤0.01%
364
+9
403
$21K ﹤0.01%
2,000
404
$21K ﹤0.01%
+750
405
$21K ﹤0.01%
800
406
$21K ﹤0.01%
150
407
$21K ﹤0.01%
+550
408
$21K ﹤0.01%
417
-89
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%
427
419
$19K ﹤0.01%
300
420
$19K ﹤0.01%
720
421
$19K ﹤0.01%
400
422
$19K ﹤0.01%
400
423
$19K ﹤0.01%
800
424
$18K ﹤0.01%
400
425
$18K ﹤0.01%
775
15 16
17
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