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
626
$6K ﹤0.01%
+148
627
$6K ﹤0.01%
+3
628
$6K ﹤0.01%
+50
629
$6K ﹤0.01%
+371
630
$6K ﹤0.01%
+150
631
$6K ﹤0.01%
+300
632
$5K ﹤0.01%
+200
633
$5K ﹤0.01%
+544
634
$5K ﹤0.01%
+91
635
$5K ﹤0.01%
+90
636
$5K ﹤0.01%
+56
637
$5K ﹤0.01%
+200
638
$5K ﹤0.01%
+50
639
$5K ﹤0.01%
+350
640
$5K ﹤0.01%
+100
641
$5K ﹤0.01%
+192
642
$5K ﹤0.01%
+420
643
$5K ﹤0.01%
+240
644
$5K ﹤0.01%
+138
645
$5K ﹤0.01%
+61
646
$5K ﹤0.01%
+94
647
$5K ﹤0.01%
+224
648
$5K ﹤0.01%
+439
649
$5K ﹤0.01%
+272
650
$5K ﹤0.01%
+223
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