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
26
$3.95M 0.61%
29,734
+2,059
27
$3.89M 0.6%
20,144
-2,303
28
$3.73M 0.57%
55,764
+2,060
29
$3.71M 0.57%
33,516
-975
30
$3.58M 0.55%
43,759
-1,700
31
$3.36M 0.52%
57,971
+3,784
32
$3.3M 0.51%
15,787
-3,073
33
$3.25M 0.5%
72,901
-300
34
$3.24M 0.5%
64,338
-5,780
35
$3.23M 0.5%
29,696
-579
36
$3.02M 0.47%
103,886
+14,445
37
$3M 0.46%
44,685
-1,180
38
$2.95M 0.46%
45,221
-407
39
$2.84M 0.44%
63,568
-7,392
40
$2.79M 0.43%
37,299
+2,665
41
$2.61M 0.4%
89,474
+800
42
$2.59M 0.4%
45,800
43
$2.37M 0.37%
14,399
-632
44
$2.31M 0.36%
234,382
45
$2.29M 0.35%
107,829
-24,630
46
$2.23M 0.34%
7,551
+481
47
$2.08M 0.32%
72,705
-290
48
$2M 0.31%
28,737
-608
49
$1.95M 0.3%
17,345
-50
50
$1.88M 0.29%
68,461
+2,660
1
2
3 4 5