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
501
$12K ﹤0.01%
200
502
$12K ﹤0.01%
439
+174
503
$12K ﹤0.01%
+400
504
$11K ﹤0.01%
2,004
505
$11K ﹤0.01%
416
506
$11K ﹤0.01%
418
507
$11K ﹤0.01%
220
+44
508
$11K ﹤0.01%
+986
509
$11K ﹤0.01%
200
510
$11K ﹤0.01%
515
511
$11K ﹤0.01%
+1,000
512
$11K ﹤0.01%
300
513
$11K ﹤0.01%
400
514
$11K ﹤0.01%
19
515
$11K ﹤0.01%
245
516
$11K ﹤0.01%
600
+100
517
$11K ﹤0.01%
147
-153
518
$11K ﹤0.01%
419
519
$10K ﹤0.01%
200
520
$10K ﹤0.01%
264
+120
521
$10K ﹤0.01%
50
522
$10K ﹤0.01%
140
523
$10K ﹤0.01%
50
524
$10K ﹤0.01%
235
525
$10K ﹤0.01%
146
-5,227
19 20
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