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
426
$18K ﹤0.01%
775
427
$18K ﹤0.01%
+400
428
$18K ﹤0.01%
550
429
$18K ﹤0.01%
1,480
430
$17K ﹤0.01%
800
431
$17K ﹤0.01%
500
432
$17K ﹤0.01%
1,525
433
$17K ﹤0.01%
300
434
$17K ﹤0.01%
445
435
$16K ﹤0.01%
253
436
$16K ﹤0.01%
352
437
$16K ﹤0.01%
252
-3
438
$16K ﹤0.01%
237
439
$16K ﹤0.01%
460
440
$16K ﹤0.01%
176
+28
441
$16K ﹤0.01%
+500
442
$16K ﹤0.01%
400
443
$16K ﹤0.01%
600
444
$16K ﹤0.01%
+275
445
$16K ﹤0.01%
600
446
$16K ﹤0.01%
148
447
$15K ﹤0.01%
500
448
$15K ﹤0.01%
250
449
$15K ﹤0.01%
140
450
$15K ﹤0.01%
223
+204
16 17
18
19 20