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
651
$4K ﹤0.01%
300
652
$4K ﹤0.01%
143
653
$4K ﹤0.01%
63
654
$4K ﹤0.01%
+50
655
$4K ﹤0.01%
+140
656
$4K ﹤0.01%
187
657
$4K ﹤0.01%
73
658
$4K ﹤0.01%
30
-531
659
$4K ﹤0.01%
190
660
$4K ﹤0.01%
159
661
$4K ﹤0.01%
167
662
$4K ﹤0.01%
155
663
$4K ﹤0.01%
162
664
$4K ﹤0.01%
400
665
$4K ﹤0.01%
157
666
$4K ﹤0.01%
633
667
$4K ﹤0.01%
95
668
$3K ﹤0.01%
114
669
$3K ﹤0.01%
101
670
$3K ﹤0.01%
127
671
$3K ﹤0.01%
48
672
$3K ﹤0.01%
29
673
$3K ﹤0.01%
100
674
$3K ﹤0.01%
105
675
$3K ﹤0.01%
108
25 26
27
28 29