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
676
$3K ﹤0.01%
200
677
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+155
678
$3K ﹤0.01%
121
679
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100
680
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+33
681
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682
$3K ﹤0.01%
2
683
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+50
684
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685
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30
686
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12
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40
689
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690
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691
$3K ﹤0.01%
50
692
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65
693
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42
-144
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$3K ﹤0.01%
60
695
$3K ﹤0.01%
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696
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697
$3K ﹤0.01%
40
698
$3K ﹤0.01%
66
-89
699
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56
700
$3K ﹤0.01%
+68
26 27
28
29 30