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
576
$8K ﹤0.01%
1,223
577
$8K ﹤0.01%
60
578
$8K ﹤0.01%
310
579
$8K ﹤0.01%
300
580
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300
581
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582
$8K ﹤0.01%
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583
$8K ﹤0.01%
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584
$8K ﹤0.01%
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585
$8K ﹤0.01%
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586
$8K ﹤0.01%
360
587
$7K ﹤0.01%
661
588
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591
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406
592
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231
+225
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$7K ﹤0.01%
109
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$7K ﹤0.01%
300
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67
599
$7K ﹤0.01%
280
600
$7K ﹤0.01%
100
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