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
451
$10K ﹤0.01%
+311
452
$10K ﹤0.01%
+150
453
$10K ﹤0.01%
+400
454
$10K ﹤0.01%
+189
455
$10K ﹤0.01%
+158
456
$10K ﹤0.01%
+228
457
$10K ﹤0.01%
+1,666
458
$10K ﹤0.01%
+78
459
$10K ﹤0.01%
+104
460
$9K ﹤0.01%
+268
461
$9K ﹤0.01%
+245
462
$9K ﹤0.01%
+860
463
$9K ﹤0.01%
+364
464
$9K ﹤0.01%
+622
465
$9K ﹤0.01%
+116
466
$9K ﹤0.01%
+254
467
$9K ﹤0.01%
+133
468
$9K ﹤0.01%
+1,427
469
$9K ﹤0.01%
+385
470
$9K ﹤0.01%
+134
471
$9K ﹤0.01%
+500
472
$9K ﹤0.01%
+173
473
$9K ﹤0.01%
+1,839
474
$9K ﹤0.01%
+252
475
$9K ﹤0.01%
+178
17 18
19
20 21