SIM
Sonora Investment Management Portfolio holdings
AUM
$798M
1-Year Return
17.61%
This Quarter Return
-7.87%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$844M
AUM Growth
-$215M
(-20%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
1,950
New
205
Increased
186
Reduced
251
Closed
165
Top Buys
Top Sells
| 1 |
CSX Corp
CSX
|
+$5.19M |
| 2 |
PNC Financial Services
PNC
|
+$4.87M |
| 3 |
Union Pacific
UNP
|
+$4.48M |
| 4 |
Emerson Electric
EMR
|
+$4.45M |
| 5 |
Microsoft
MSFT
|
+$4.1M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Consumer Staples | 6.24% |
| 3 | Healthcare | 4.75% |
| 4 | Industrials | 4.57% |
| 5 | Financials | 3.13% |
