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
626
$5K ﹤0.01%
1,115
627
$5K ﹤0.01%
200
628
$5K ﹤0.01%
50
629
$5K ﹤0.01%
210
630
$5K ﹤0.01%
30
-15
631
$5K ﹤0.01%
63
632
$5K ﹤0.01%
200
633
$4K ﹤0.01%
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634
$4K ﹤0.01%
170
635
$4K ﹤0.01%
52
636
$4K ﹤0.01%
15
637
$4K ﹤0.01%
48
638
$4K ﹤0.01%
3,300
639
$4K ﹤0.01%
45
640
$4K ﹤0.01%
+99
641
$4K ﹤0.01%
175
642
$4K ﹤0.01%
200
643
$4K ﹤0.01%
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644
$4K ﹤0.01%
130
645
$4K ﹤0.01%
142
646
$4K ﹤0.01%
+201
647
$4K ﹤0.01%
71
648
$4K ﹤0.01%
+32
649
$4K ﹤0.01%
+90
650
$4K ﹤0.01%
70
24 25
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