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
601
$7K ﹤0.01%
35
602
$7K ﹤0.01%
267
603
$6K ﹤0.01%
100
-3,160
604
$6K ﹤0.01%
340
605
$6K ﹤0.01%
+700
606
$6K ﹤0.01%
28
607
$6K ﹤0.01%
70
608
$6K ﹤0.01%
275
609
$6K ﹤0.01%
100
610
$6K ﹤0.01%
250
611
$6K ﹤0.01%
622
612
$6K ﹤0.01%
51
613
$6K ﹤0.01%
86
614
$6K ﹤0.01%
250
615
$6K ﹤0.01%
50
616
$6K ﹤0.01%
227
617
$6K ﹤0.01%
250
618
$5K ﹤0.01%
178
619
$5K ﹤0.01%
124
620
$5K ﹤0.01%
420
621
$5K ﹤0.01%
+60
622
$5K ﹤0.01%
55
623
$5K ﹤0.01%
210
624
$5K ﹤0.01%
100
625
$5K ﹤0.01%
962
-412
23 24
25
26 27