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
501
$8K ﹤0.01%
+249
502
$8K ﹤0.01%
+17
503
$8K ﹤0.01%
+151
504
$8K ﹤0.01%
+380
505
$8K ﹤0.01%
+189
506
$8K ﹤0.01%
+242
507
$8K ﹤0.01%
+293
508
$8K ﹤0.01%
+382
509
$8K ﹤0.01%
+130
510
$8K ﹤0.01%
+150
511
$8K ﹤0.01%
+376
512
$8K ﹤0.01%
+678
513
$8K ﹤0.01%
+128
514
$8K ﹤0.01%
+263
515
$8K ﹤0.01%
+3,180
516
$8K ﹤0.01%
+1,600
517
$8K ﹤0.01%
+222
518
$8K ﹤0.01%
+272
519
$8K ﹤0.01%
+735
520
$8K ﹤0.01%
+1,000
521
$8K ﹤0.01%
+200
522
$8K ﹤0.01%
+761
523
$8K ﹤0.01%
+505
524
$8K ﹤0.01%
+1,500
525
$8K ﹤0.01%
+200
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