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
426
$10K ﹤0.01%
+8
427
$10K ﹤0.01%
+180
428
$10K ﹤0.01%
+196
429
$10K ﹤0.01%
+189
430
$10K ﹤0.01%
+158
431
$10K ﹤0.01%
+228
432
$10K ﹤0.01%
+1,666
433
$10K ﹤0.01%
+292
434
$10K ﹤0.01%
+400
435
$10K ﹤0.01%
+200
436
$10K ﹤0.01%
+51
437
$10K ﹤0.01%
+293
438
$10K ﹤0.01%
+95
439
$10K ﹤0.01%
+1,850
440
$10K ﹤0.01%
+205
441
$10K ﹤0.01%
+174
442
$10K ﹤0.01%
+575
443
$10K ﹤0.01%
+1,725
444
$10K ﹤0.01%
+2,000
445
$10K ﹤0.01%
+130
446
$10K ﹤0.01%
+289
447
$10K ﹤0.01%
+78
448
$10K ﹤0.01%
+104
449
$10K ﹤0.01%
+44
450
$10K ﹤0.01%
+500
16 17
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