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
526
$7K ﹤0.01%
+90
527
$7K ﹤0.01%
+100
528
$7K ﹤0.01%
+504
529
$7K ﹤0.01%
+291
530
$7K ﹤0.01%
+336
531
$7K ﹤0.01%
+435
532
$7K ﹤0.01%
+404
533
$7K ﹤0.01%
+42
534
$7K ﹤0.01%
+89
535
$7K ﹤0.01%
+127
536
$7K ﹤0.01%
+100
537
$7K ﹤0.01%
+415
538
$7K ﹤0.01%
+94
539
$7K ﹤0.01%
+108
540
$7K ﹤0.01%
+200
541
$7K ﹤0.01%
+3,020
542
$7K ﹤0.01%
+162
543
$7K ﹤0.01%
+150
544
$7K ﹤0.01%
+50
545
$7K ﹤0.01%
+23
546
$7K ﹤0.01%
+424
547
$7K ﹤0.01%
+1,600
548
$7K ﹤0.01%
+374
549
$7K ﹤0.01%
+239
550
$7K ﹤0.01%
+300
20 21
22
23 24