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
+$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 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%
+218
477
$9K ﹤0.01%
+273
478
$9K ﹤0.01%
+300
479
$9K ﹤0.01%
+400
480
$9K ﹤0.01%
+337
481
$9K ﹤0.01%
+1,300
482
$9K ﹤0.01%
+343
483
$9K ﹤0.01%
+13,100
484
$9K ﹤0.01%
+161
485
$9K ﹤0.01%
+1,427
486
$9K ﹤0.01%
+385
487
$9K ﹤0.01%
+134
488
$9K ﹤0.01%
+500
489
$9K ﹤0.01%
+173
490
$9K ﹤0.01%
+1,839
491
$9K ﹤0.01%
+252
492
$9K ﹤0.01%
+178
493
$9K ﹤0.01%
+273
494
$8K ﹤0.01%
+614
495
$8K ﹤0.01%
+242
496
$8K ﹤0.01%
+293
497
$8K ﹤0.01%
+382
498
$8K ﹤0.01%
+1,200
499
$8K ﹤0.01%
+1,080
500
$8K ﹤0.01%
+515
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