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
$649M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,339
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$669K
3
+$659K
4
KMI icon
Kinder Morgan
KMI
+$614K
5
JNJ icon
Johnson & Johnson
JNJ
+$523K

Top Sells

1
+$2.81M
2
+$607K
3
+$584K
4
ANDV
Andeavor
ANDV
+$519K
5
UNP icon
Union Pacific
UNP
+$514K

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
551
$9K ﹤0.01%
326
552
$9K ﹤0.01%
338
553
$9K ﹤0.01%
1,000
554
$9K ﹤0.01%
200
555
$9K ﹤0.01%
1,000
556
$9K ﹤0.01%
333
557
$8K ﹤0.01%
200
558
$8K ﹤0.01%
124
559
$8K ﹤0.01%
200
560
$8K ﹤0.01%
3,000
561
$8K ﹤0.01%
72
562
$8K ﹤0.01%
48
563
$8K ﹤0.01%
91
564
$8K ﹤0.01%
11
565
$8K ﹤0.01%
400
566
$8K ﹤0.01%
+500
567
$8K ﹤0.01%
100
568
$8K ﹤0.01%
300
569
$8K ﹤0.01%
200
570
$8K ﹤0.01%
16
571
$8K ﹤0.01%
542
572
$8K ﹤0.01%
50
573
$8K ﹤0.01%
100
-23
574
$8K ﹤0.01%
265
+152
575
$8K ﹤0.01%
52
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