SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 17.61%
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 11.04%
2 Healthcare 6.1%
3 Industrials 5.73%
4 Energy 3.49%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$5K ﹤0.01%
+105
677
$5K ﹤0.01%
+144
678
$5K ﹤0.01%
+150
679
$5K ﹤0.01%
+46
680
$5K ﹤0.01%
+218
681
$5K ﹤0.01%
+39
682
$5K ﹤0.01%
+133
683
$5K ﹤0.01%
+330
684
$5K ﹤0.01%
+99
685
$5K ﹤0.01%
+200
686
$5K ﹤0.01%
+69
687
$5K ﹤0.01%
+130
688
$5K ﹤0.01%
+250
689
$5K ﹤0.01%
+67
690
$5K ﹤0.01%
+50
691
$5K ﹤0.01%
+54
692
$5K ﹤0.01%
+29
693
$5K ﹤0.01%
+344
694
$5K ﹤0.01%
+103
695
$5K ﹤0.01%
+185
696
$5K ﹤0.01%
+200
697
$5K ﹤0.01%
+196
698
$5K ﹤0.01%
+174
699
$5K ﹤0.01%
+34
700
$5K ﹤0.01%
+61
26 27
28
29 30