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
701
$5K ﹤0.01%
+91
702
$5K ﹤0.01%
+316
703
$5K ﹤0.01%
+82
704
$5K ﹤0.01%
+3,000
705
$5K ﹤0.01%
+201
706
$5K ﹤0.01%
+260
707
$5K ﹤0.01%
+350
708
$5K ﹤0.01%
+236
709
$5K ﹤0.01%
+188
710
$5K ﹤0.01%
+68
711
$5K ﹤0.01%
+426
712
$5K ﹤0.01%
+94
713
$5K ﹤0.01%
+103
714
$5K ﹤0.01%
+108
715
$5K ﹤0.01%
+4,000
716
$5K ﹤0.01%
+68
717
$5K ﹤0.01%
+16
718
$5K ﹤0.01%
+116
719
$5K ﹤0.01%
+126
720
$5K ﹤0.01%
+300
721
$4K ﹤0.01%
+131
722
$4K ﹤0.01%
+199
723
$4K ﹤0.01%
+141
724
$4K ﹤0.01%
+200
725
$4K ﹤0.01%
+500
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