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
451
$10K ﹤0.01%
+400
452
$10K ﹤0.01%
+188
453
$10K ﹤0.01%
+292
454
$10K ﹤0.01%
+3,047
455
$10K ﹤0.01%
+387
456
$10K ﹤0.01%
+365
457
$10K ﹤0.01%
+337
458
$10K ﹤0.01%
+311
459
$10K ﹤0.01%
+150
460
$10K ﹤0.01%
+400
461
$9K ﹤0.01%
+222
462
$9K ﹤0.01%
+343
463
$9K ﹤0.01%
+13,100
464
$9K ﹤0.01%
+321
465
$9K ﹤0.01%
+268
466
$9K ﹤0.01%
+245
467
$9K ﹤0.01%
+860
468
$9K ﹤0.01%
+364
469
$9K ﹤0.01%
+622
470
$9K ﹤0.01%
+116
471
$9K ﹤0.01%
+254
472
$9K ﹤0.01%
+133
473
$9K ﹤0.01%
+218
474
$9K ﹤0.01%
+273
475
$9K ﹤0.01%
+300
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