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
651
$5K ﹤0.01%
+330
652
$5K ﹤0.01%
+99
653
$5K ﹤0.01%
+200
654
$5K ﹤0.01%
+250
655
$5K ﹤0.01%
+67
656
$5K ﹤0.01%
+50
657
$5K ﹤0.01%
+54
658
$5K ﹤0.01%
+29
659
$5K ﹤0.01%
+344
660
$5K ﹤0.01%
+103
661
$5K ﹤0.01%
+196
662
$5K ﹤0.01%
+108
663
$5K ﹤0.01%
+4,000
664
$5K ﹤0.01%
+131
665
$5K ﹤0.01%
+140
666
$5K ﹤0.01%
+100
667
$5K ﹤0.01%
+35
668
$5K ﹤0.01%
+121
669
$5K ﹤0.01%
+61
670
$5K ﹤0.01%
+91
671
$5K ﹤0.01%
+316
672
$5K ﹤0.01%
+82
673
$5K ﹤0.01%
+1,265
674
$5K ﹤0.01%
+154
675
$5K ﹤0.01%
+60
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