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
476
$9K ﹤0.01%
+273
477
$9K ﹤0.01%
+128
478
$9K ﹤0.01%
+250
479
$9K ﹤0.01%
+400
480
$9K ﹤0.01%
+350
481
$9K ﹤0.01%
+321
482
$9K ﹤0.01%
+218
483
$9K ﹤0.01%
+273
484
$9K ﹤0.01%
+300
485
$9K ﹤0.01%
+400
486
$9K ﹤0.01%
+337
487
$9K ﹤0.01%
+1,300
488
$9K ﹤0.01%
+343
489
$9K ﹤0.01%
+13,100
490
$9K ﹤0.01%
+161
491
$9K ﹤0.01%
+222
492
$9K ﹤0.01%
+240
493
$8K ﹤0.01%
+614
494
$8K ﹤0.01%
+1,200
495
$8K ﹤0.01%
+1,080
496
$8K ﹤0.01%
+515
497
$8K ﹤0.01%
+84
498
$8K ﹤0.01%
+123
499
$8K ﹤0.01%
+106
500
$8K ﹤0.01%
+141
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