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
426
$10K ﹤0.01%
+180
427
$10K ﹤0.01%
+196
428
$10K ﹤0.01%
+51
429
$10K ﹤0.01%
+293
430
$10K ﹤0.01%
+95
431
$10K ﹤0.01%
+1,850
432
$10K ﹤0.01%
+205
433
$10K ﹤0.01%
+292
434
$10K ﹤0.01%
+400
435
$10K ﹤0.01%
+200
436
$10K ﹤0.01%
+174
437
$10K ﹤0.01%
+575
438
$10K ﹤0.01%
+1,725
439
$10K ﹤0.01%
+2,000
440
$10K ﹤0.01%
+130
441
$10K ﹤0.01%
+289
442
$10K ﹤0.01%
+44
443
$10K ﹤0.01%
+500
444
$10K ﹤0.01%
+400
445
$10K ﹤0.01%
+188
446
$10K ﹤0.01%
+292
447
$10K ﹤0.01%
+3,047
448
$10K ﹤0.01%
+387
449
$10K ﹤0.01%
+365
450
$10K ﹤0.01%
+337
16 17
18
19 20