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
526
$8K ﹤0.01%
+200
527
$7K ﹤0.01%
+42
528
$7K ﹤0.01%
+89
529
$7K ﹤0.01%
+127
530
$7K ﹤0.01%
+100
531
$7K ﹤0.01%
+415
532
$7K ﹤0.01%
+94
533
$7K ﹤0.01%
+108
534
$7K ﹤0.01%
+200
535
$7K ﹤0.01%
+3,020
536
$7K ﹤0.01%
+162
537
$7K ﹤0.01%
+150
538
$7K ﹤0.01%
+50
539
$7K ﹤0.01%
+23
540
$7K ﹤0.01%
+424
541
$7K ﹤0.01%
+1,600
542
$7K ﹤0.01%
+374
543
$7K ﹤0.01%
+239
544
$7K ﹤0.01%
+90
545
$7K ﹤0.01%
+100
546
$7K ﹤0.01%
+504
547
$7K ﹤0.01%
+291
548
$7K ﹤0.01%
+336
549
$7K ﹤0.01%
+435
550
$7K ﹤0.01%
+404
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