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
451
$15K ﹤0.01%
107
+14
452
$15K ﹤0.01%
233
453
$15K ﹤0.01%
877
-576
454
$15K ﹤0.01%
600
455
$15K ﹤0.01%
297
456
$15K ﹤0.01%
200
457
$15K ﹤0.01%
5,200
458
$15K ﹤0.01%
50
459
$15K ﹤0.01%
240
460
$15K ﹤0.01%
577
461
$15K ﹤0.01%
600
462
$15K ﹤0.01%
+881
463
$15K ﹤0.01%
434
464
$15K ﹤0.01%
600
465
$15K ﹤0.01%
600
466
$15K ﹤0.01%
1,209
467
$15K ﹤0.01%
600
468
$14K ﹤0.01%
150
469
$14K ﹤0.01%
929
470
$14K ﹤0.01%
+600
471
$14K ﹤0.01%
+224
472
$14K ﹤0.01%
375
473
$14K ﹤0.01%
400
474
$14K ﹤0.01%
279
475
$14K ﹤0.01%
200
17 18
19
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