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
+$12.9M
2
+$7.62M
3
+$6.58M
4
CSX icon
CSX Corp
CSX
+$6.2M
5
GLW icon
Corning
GLW
+$5.9M

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
701
$5K ﹤0.01%
+188
702
$5K ﹤0.01%
+68
703
$5K ﹤0.01%
+426
704
$5K ﹤0.01%
+94
705
$5K ﹤0.01%
+103
706
$5K ﹤0.01%
+68
707
$5K ﹤0.01%
+16
708
$5K ﹤0.01%
+116
709
$5K ﹤0.01%
+126
710
$5K ﹤0.01%
+300
711
$5K ﹤0.01%
+131
712
$5K ﹤0.01%
+140
713
$5K ﹤0.01%
+100
714
$5K ﹤0.01%
+35
715
$5K ﹤0.01%
+121
716
$5K ﹤0.01%
+61
717
$5K ﹤0.01%
+91
718
$5K ﹤0.01%
+316
719
$5K ﹤0.01%
+82
720
$4K ﹤0.01%
+270
721
$4K ﹤0.01%
+165
722
$4K ﹤0.01%
+168
723
$4K ﹤0.01%
+43
724
$4K ﹤0.01%
+44
725
$4K ﹤0.01%
+436
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