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
26
$1.61M 0.49%
+74,767
27
$1.59M 0.48%
+15,768
28
$1.54M 0.47%
+191,760
29
$1.43M 0.43%
+45,460
30
$1.41M 0.43%
+16,090
31
$1.36M 0.41%
+28,689
32
$1.32M 0.4%
+18,261
33
$1.25M 0.38%
+29,311
34
$1.21M 0.37%
+8,738
35
$1.1M 0.33%
+14,447
36
$1.09M 0.33%
+29,755
37
$1.07M 0.32%
+42,297
38
$1.05M 0.32%
+18,008
39
$1.04M 0.31%
+8,871
40
$1.02M 0.31%
+195,090
41
$936K 0.28%
+43,953
42
$868K 0.26%
+8,382
43
$811K 0.25%
+31,600
44
$797K 0.24%
+17,861
45
$719K 0.22%
+13,112
46
$665K 0.2%
+29,992
47
$634K 0.19%
+9,216
48
$627K 0.19%
+4,833
49
$625K 0.19%
+40,500
50
$624K 0.19%
+6,231
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2
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